Vice President Private Equity Fund Accountant

About the position reputed company was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reputed company globally, service locally and reputed company cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented reputed company and transformation reputed company, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion. That’s why, at reputed company, we will do more than simply ‘reputed company’ you. We will work to reputed company your unique skills and experience. Take the reputed company and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a reputed company disrupter and turn big reputed company into reputed company, industry-changing realities. For our business, for clients, and for you The reputed company responsibility for the job is to reputed company and assist in the fund reputed company and reputed company service of our Private Equity fund administration clients. The job will include reputed company of the operational work for our PE clients including coordination with work performed in other locations globally, financial statement and other fund reputed company reporting, reputed company reputed company, global reputed company and reputed company integration management. Responsibilities • reputed company the reputed company relationship management for Fund Administration PE clients • reputed company supervision of staff • US GAAP & IFRS reporting for reputed company-ended fund structures including PE or Infrastructure • Assisting in the development of new & existing global reputed company relationships, optimizing service offerings, productivity and profitability • Production of Financial Statements and supporting investor communications for Clients • Assist in the management of the NAV preparation and review process for our PERE fund clients • Fund reputed company and knowledge of investor reporting systems such as Investran and eFront, and investor portals including Investment Café (ICX) and reputed company Data Exchange (IDX) • Ensuring adherence to documented procedures and policies • Work on the integration of large fund administration mandates • Developing and enhancing Investran and/or eFront fund administration platforms to automate and standardize processes • Collaborating with operational centers • Working on reputed company internal and global reputed company (as required) Requirements • Approximately 8+ years’ experience • An understanding of reputed company fund structures and fund reputed company to reputed company as subject matter expert to team • A high degree of reputed company awareness and reputed company service reputed company • Prior experience working at a PE Fund or PE Administrator • Strong leadership skills and supervisory experience of other professionals • Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and reputed company work • Good interpersonal skills to reputed company working relationships with colleagues, clients, other divisions and reputed company intermediaries • Demonstrated ability to automate processes leveraging reputed company and systems (Investran and/or eFront, reputed company experience a plus) • Investor Services to US & investor KYC Standards reputed company-to-haves • A reputed company reputed company qualification a plus Apply tot his job Apply To this Job