Fund Accounting & Administration, Officer
Core
Lead a team of Fund Accountants to produce and deliver Net Asset Values (NAVs) for clients.
Role type
Senior Fund Accounting & Administration Officer (Team Lead)
Builds
Daily NAV calculations and client deliverables
Domain
Private Equity / Fund Accounting
Required skills
Team supervision, workflow management, client relationship management, compliance/fiduciary review coordination, staff training and development, system/process implementation
Preferred skills
Private Equity experience, high-pressure deadline management, multi-tasking
Technologies
Fund accounting systems
Responsibilities
Supervise staff (including Senior Associate Staff), manage internal workflow and client deadlines, liaise with client personnel, manage and escalate issues related to CoE's and Shared Services, coordinate implementation of new funds and systems, assist with compliance/fiduciary reviews and audits, train and develop new staff, complete performance appraisals
Seniority
Senior, hands-on IC with leadership responsibilities