Capital Dynamics Latest Job Openings posting around the world



Fund Accountant         
Location:Zug
Description
The overall purpose of this role is to manage accounting, reporting, audit and tax functions of various alternative investment funds with a focus on DACH investors (primary involvement with private equity fund of funds products, feeder funds and structured private equity products).

This role involves accounting, tax and compliance; in addition to investor reporting.

Education and Skills
 he overall purpose of this role is to manage accounting, reporting, audit and tax functions of various alternative investment funds with a focus on DACH investors (primary involvement with private equity fund of funds products, feeder funds and structured private equity products).

This role involves accounting, tax and compliance; in addition to investor reporting.
Office Manager
Location:London
Description
The role will manage all aspects of our London office.  You will be responsible for everything from managing senior calendars to general office management - health and safety, travel, expenses, BC planning, new starters as well as organising team events and the important office 'trolley'. 

This is a small team environment whereby you will effectively be seen as a peer.  We are a relatively flat organisation and as such we are looking for someone with the know-how to take care of anything and everything.  This role is not about a job description per se, but someone who can make sure the office runs smoothly and with a lot of fun.
If you are interested in joining our team, please either reply via LinkedIn or send your CV to agredenoff@capdyn.com.
Business Data Analyst
Location: Birmingham
Description
Support in the development, enhancement and maintenance of the Capital Dynamics reporting and data analysis platform. Assisting in the delivery of static and interactive investor reporting solutions, through bespoke and off-the-shelf software packages such as FrontInvest Alternatives (or “FIA”; the portfolio monitoring and accounting platform employed by Capital Dynamics), Microsoft SQL Reporting Services and Microsoft Office (with a particular focus on Excel VBA).

The role will also support the development and progression of the portfolio monitoring and accounting platform, to ensure Capital Dynamics remains at the forefront of industry data capture and reporting.
If you are interested in joining our team, please either reply via LinkedIn or send your CV to cpicken@capdyn.com.
Treasury Accountant

Location:Birmingham

Description
Maintain accounting records and ensure accuracy and completeness of data and skills
Perform daily reconciliations of bank and money market fund statements in accordance with prescribed deadlines
Monitoring of liquidity facility and covenants
Basic understanding of the private equity industry and fund structure
Clear understanding of the existing processes and procedures
Prepare timely and accurate year-end support files for annual audits as required
Efficient user of the database and ability to run reports and handle minor trouble-shooting before escalating to supervisor
Clear understanding of the cash management function of the funds
Analyze and process daily cash transactions
To prepare/release payments for allocated funds
Prepare daily, quarterly and annual support documents for depositary
Liaise closely with other Portfolio Servicing teams and internal departments to ensure timely and accurate settlement of payments
Document, maintain and update treasury procedures and templates
Prepare distribution and call notices
Continuing professional development

Requirements
Professional accounting qualification preferred, but not essential
Private equity knowledge preferred, but not required
Two to four years’ experience in a similar role
Forward-thinking, creative, efficient, with a level of business acumen
Excellent organizational, analytical, communication and interpersonal skills
Proficiency in Excel and other MS products
Experience with FIA (Front Invest Advisor) ideal, but not required
Flexible team player but equally able to work independently and with minimum supervision


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