This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to private equity and hybrid funds. A partial list of responsibilities and skills includes:Manage a team of accountants responsible for client deliverables such as NAV production, financial statements and associated reports and assist with the review process.Manage client relationships and client queries and help to resolve issues/queries raised by our clients. Ensure the service level agreement and accuracy of client deliverables prepared by their team.Ensure that the team is trained, engaged and as efficient and effective as possible in achieving organizational goals.Help with the coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.Oversea the audit process, prepare financial statements or review such if prepared by other parties.Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.Ensure all fees are billed on time and collected promptly for their assigned team.Participate in multiple system initiatives and projects and contribute to idea generation for future process or technological improvements. Expected to participate on both a local and global level.Perform other duties as assigned and incidental to the work described above.
