The Role & Key Responsibilities:
- Participate in client relationship management for Fund Administration client
- Direct supervision of staff
- US GAAP reporting for closed-ended fund structures including across various asset classes (private equity, private debt, real assets, etc.)
- Assist in the development of new & existing client relationships, optimizing service offerings, productivity and profitability
- Produce Financial Statements and support investor communications for client
- Assist in the management of the NAV preparation and review proces
- Fund accounting and knowledge of investor reporting systems such as eFront, and investor portals including Investment Caf (ICX)
- Ensuring adherence to documented procedures and policies
- Work on the integration of fund administration mandates
- Develop and enhance eFront fund administration platforms to automate and standardize processes
- Collaborate with operational centers across regions
- Working on ad hoc internal and projects (as required)
Skills Require
- Approximately 10+ years experience
- An understanding of complex fund structures and fund accounting to act as subject matter expert to team
- A high degree of commercial awareness and client service focus
- Prior experience working at a Fund or Administrator
- Strong leadership skills and supervisory experience of other professionals
- Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
- Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
- A professional accounting qualification a plus
- Demonstrated ability to automate processes leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus
- Investor Services to US & investor KYC Standards
