Team Leader: Private Equity
23 hours ago
**Responsibilities**:
- Running daily team meeting to identify deliverables and to allocate work to team members
- Review and sign of of all bank reconciliation accounts
- Liaising with fund manager operational teams to resolve queries
- Review and validation of investor trades, draw downs, investor static data
- Review and authorisation of investor/fund cash flows
- Ad hoc and monthly regulatory and other reporting
- Liaising with external auditors to co-ordinate year end audit within deadlines and preparation of AFS
**Requirements**:
- Relevant tertiary qualification
- Minimum 2 years experience managing a team
- Atleast 2 years experience in reviewing and signing off of private equity or similar funds.
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