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 Private Credit ClientsA partial list of responsibilities and skills includes:Review and coordinate Net Asset Value calculation and reportingReview and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting.Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocationsMaintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations.Liaise with the external service providers to ensure smooth service delivery to clients and timely completion of deliverablesEnsure timely deliverables if any task and reporting as defined in the service level agreements.Leading the new client or fund onboarding, including fund documents review, system setup, etcResolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction as part of the escalation point.Identify and highlight opportunities for internal process improvement and increase in operational efficiency.Responsible of work allocation and team utilisation. Assist on coordination of resources and make sure that appropriate cross training and coverage is in place to meet client and organizational expectations for deliverables.Provide leadership and direction to the fund accounting team, including coaching, performance management and development of managers and staff.Participate in company and client initiatives outside of normal deliverables and responsibilitiesPerform other duties as assigned and incidental to the work described above.
