Manager - Fund Accounting - Private Equity

railsEnv" : "production","inMailer" : false,"i18nLocale" : "en","i18nDefaultLocale" : "en","rorVersion" : "13.0.2","rorPro" : false,"href" : "https : / / careers.langhamhall.com / en / postings / e17fe50a-e0c4-4fa7-8701-813fcd3f1eaf","location" : " / en / postings / e17fe50a-e0c4-4fa7-8701-813fcd3f1eaf","scheme" : "https","host" : "careers.langhamhall.com","port" : null,"pathname" : " / en / postings / e17fe50a-e0c4-4fa7-8701-813fcd3f1eaf","search" : null,"httpAcceptLanguage" : "en-US,en;q=0.9","serverSide" : false} The Manager will work closely with the Directors to ensure the smooth operation of the Private Equity Accounting team daily, overseeing various functions, including client accounting, financial reporting, company secretarial services, governance, and transfer agency operations.

In this role, the candidate will engage with clients at a senior level, providing practical solutions to challenges and proactively ensuring the delivery of high-quality services.

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Key Responsibilities

Fulfils an exemplary role in promoting and applying the organisation's vision and values.

Operational Activities

• Review annual IFRS financial statements, cash flows, and accompanying notes for funds
• Review periodic investor reports, including detailed net asset value (NAV) calculations.
• Review statutory annual accounts of Luxembourg companies / funds by Luxembourg GAAP.
• Review the calculation of management fees, equalisation charges, performance fees, and loan interest.
• Coordinate and manage year-end audits, ensuring deadlines are met.

Client Relationship Management

Team Supervision

Compliance and Regulatory Oversight

Miscellaneous

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Desired Skills and Experience

Key Requirements

Minimum Education, Qualifications and Working Experience

Languages

Computer Skills

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About Langham Hall

Langham Hall provides premium quality accounting, fund administration and investor reporting services to Real Estate and Private Equity Fund clients. Langham Hall invests in people and in developing them professionally. We are extremely proud of our leadership-focused culture which fosters a dedicated, approachable and collaborative way of working. We offer the opportunity to progress your career and study professional qualifications; through intensive training and where applicable, full exam tuition and study support.Langham Hall is a fast-growing company and as such staff experience a variety of responsibilities and inclusion in exciting initiatives beyond their day-to-day role. Employees are supported and encouraged to deliver a first-class service and opportunities are identified at an early stage for employees to engage with our clients which enables them feel involved and challenged in their work.

We are proud of our positive working culture which is reinforced through our employees and our extremely low staff turnover and we seek out people that believe in our values.

Learn more about Langham Hall by visiting our website :  https : / / www.langhamhall.com / Apply Now