Team Leader - Private Equity and Real Estate

SUMMARY:
Team Leader - Private Equity and Real Estate

POSITION INFO:

• A fully qualified CA (SA), SAIPA or equivalent with at least 2 years post qualified experience;

• A minimum of one years’ experience as team leader / managing an accounting team.

 
ACCOUNTING

• Act as the accounting specialist within the PERE business

• Supervise and control the accurate, efficient and timely delivery of all net asset valuations, consolidated partner capital accounts, quarterly statements, financial statements and any other reports together with supporting schedules

• Manage the preparation of performance fee, internal Rate of Return (IRR) and equalization calculations as required by Fund documents;

STAFF AND TRAINING

• The Team Leader will play a pivotal role in the on-going development and training of his/her direct reports

• Take responsibility for setting KPI’s for his/her direct reports and manage their performance, both formally through the performance management process but also informally on a day-to-day basis

• Train, manage and supervise direct reports

 TEAM MANAGEMENT

• Manage the preparation and delivery of deliverables and accounting services, as required by the fund documentation and the service level agreement, to our clients

• Review the work performed by the accounting team

• Manage resources to ensure adequate staffing to meet client requirements in a timely manner

CLIENT MANAGEMENT

• Perform, at least, quarterly, client service review calls for an allocated portfolio of clients and provide client feedback to management and the rest of the team CLIENT ONBOARDING

• Provide feedback to the onboarding team and PERE management, together with the Team Leader – Administration, regarding the operational requirements set out in the fund documentation vs the operational capability of the system and help to identify any gaps

• Provide input into the SLA timeframes agreed with the clients

PROCESSES AND SYSTEM UPDATES

• Assist with the on-going development of the Private Equity IT platform, including the maintenance of reporting templates

• Ensuring compliance with the PERE processes, as defined, and identifying possible efficiencies

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