Manager in Fund Administration leading client relationships for PE clients and supervising a team. Overseeing reporting processes and enhancing client service offerings within fund accounting frameworks.
Responsibilities
Lead the client relationship management for Fund Administration PE clients
Direct supervision of staff
US GAAP & IFRS reporting for closed-ended fund structures
Assist in the development of new & existing global client relationships
Production of Financial Statements and supporting investor communications
Assist in the management of the NAV preparation and review process
Ensure adherence to documented procedures and policies
Work on large fund administration mandates
Collaborate with operational centers
Work on ad hoc internal and global projects
Requirements
Approximately 8+ years’ experience
Understanding of complex fund structures and fund accounting
High degree of commercial awareness and client service focus
Prior experience working at a PE Fund or PE Administrator
Strong leadership skills and supervisory experience
Excellent organizational and communication skills
Good interpersonal skills
Professional accounting qualification a plus
Ability to automate processes leveraging Excel and systems
Benefits
Commitment to fostering a connected and inclusive culture
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