Private Equity Supervisor

Key Accountabilities of the Role

• Assist in managing client relationships, interacting with both the client and senior management to ensure consistency of service.
• Ensure the Private Equity team operates within a clearly defined and documented control environment.
• Supervise a team of up to four Private Equity accountants, facilitating their ongoing development.
• Resolve fund accounting enquiries escalated by the Administrator.
• Oversee day‑to‑day supervision of the Private Equity team, including capital call and distribution processing, investor allocations and performance reporting, waterfall creation and maintenance, and preparation of net asset value calculations and financial statements.
• Provide ad‑hoc client and investor reporting.
• Ensure all aged items on cash and position reconciliations are resolved in a timely manner and review daily and monthly NAV calculations.
• Develop and improve NAV calculation...