Manager, Private Capital - #1698972

Job Description:

Do you have excellent working knowledge of fund accounting practices and standards, and seeking your next opportunity Our client is seeking a Manager, Private Capital to join their team based in Glasgow. In this role, you will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds and leading a team.Job Description:

Do you have excellent working knowledge of fund accounting practices and standards, and seeking your next opportunity Our client is seeking a Manager, Private Capital to join their team based in Glasgow. In this role, you will be responsible for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds and leading a team.



Skills/Experience:



Excellent working knowledge of fund accounting practices and standards, ideally including IFRS, UK GAAP and US GAAP

A recognised accountancy qualification e.g. ACCA/ACA, or able to demonstrate competency through experience

Excellent working understanding of various types of PE transactions

Strong leadership and management skills and experience

Stakeholder management skills and client management experience

Understanding of wider Private Capital industry standards and regulations is desirable

Previous experience in Private Capital fund accounting preparation is desirable





Core Responsibilities:



Assist with drafting the Service Level Agreements

Assist in preparation and agreeing accounting reporting templates with client

Assist with the review of fund documentation and Business Acceptance Committee documentation pertaining to the launch of new funds and provide comments as necessary

Oversee and be actively involved in the day-to-day servicing of Private Capital fund clients and to ensure the fund is operating in line with the Service Level Agreement

Oversee the reconciliation process for cash, stock, shares/units in issued and ensure that all breaks identified are cleared on a timely basis and in accordance with agreed KPI

Involvement with external parties related to the fund including but not limited to Fund Manager, External Auditors, Transfer Agents, Tax Advisers, Custodian, Depositary, Board of Directors and other external service providers

Review drawdown and distribution calculation in accordance with the fund documentation

Liaise with internal and external auditors and manage the year end/interim audit process via a monitored timetable and audit requirement list

Management point of contact for clients, auditors, trustees, custodians and other departments within the business

Develop internal and external client and stakeholder relationships

Plan and manage client, audit, trustee and regulatory visits

Oversight of team service delivery

Responsibility for performance and KPI reporting





Benefits:



A highly competitive salary

Wider Benefits package







Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy

Job reference: 15981

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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