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Vice President - Private Equity Funds

Job Title: Vice President - Private Equity Funds
Contract Type: Permanent
Location: Abu Dhabi, United Arab Emirates
Industry: Accounting & Finance
Salary: Negotiable
Reference: JN -062018-173908
Contact Name: Mark Lawson
Contact Email: MLawson@argyllscott.com
Job Published: August 24, 2018 16:15

Job description

We are currently working with a leading Global Capital Investment company, they are currently expanding and are looking for a candidate to be their Vice President - Private Equity Funds from the UK market. The role will be to lead their Funds team, who oversee the administration of this companies private equity investment activities. The role will be based in Abu Dhabi and will come with a relocation package, a very competitive salary and bonus structure

You will support the outsourced fund accounting functions for their Capital's Division and the Key Responsibilities will include:

Review and approve accounting work papers on a quarterly and ad-hoc basis in partnership with senior team members
Manage the year-end audit of the managed funds, including the drafting of notes for their audited financial statements
Provide Weekly monitoring of cash forecast reports
Complete Quarterly calculation of management fees and expenses
Support quarterly and annual budgeting and management reporting
Review, monitor the investment documentation and processes to ensure accounting standards are met for the reporting of investments and managed funds
Coordinate and team manage the capital calls and payments structure, including the drafting of notices
Lead the quarterly reporting process for the managed funds
Work closely with internal and external stakeholders to prepare and review regulatory filings for across country jurisdictions
Support the investment team and investor relations team as required
Lead weekly calls with fund administrators and external service providers
Liaise with the groups offices in South America and the US to cover off any issues that arise
Be the first port of call for all contracted service providers including outsourced fund administrator

The key skills required for this role will be;

Degree educated and ACA / CPA Qualified and with a CFA Qualification would be an asset
Working knowledge of eFront or Investran would be beneficial
Well organised and a professional communicator at all levels
Very strong Microsoft Office skills - Excel, PowerPoint and Word
Experience with Bloomberg, CapitalIQ and similar platforms an asset

This role will be based in their Abu Dhabi office and they are offering a competitive salary and relocation package for the right person. If you are interested get in touch for more details.