Senior Manager - Client Service Delivery (Accounting)
Core
Senior Manager leading client service delivery and accounting operations for funds and legal entities, acting as the central point of contact and managing team performance.
Role type
Senior Manager, Client Service Delivery (Accounting)
Builds
Corporate services delivery for Private Debt and Private Equity clients
Domain
Fund administration, Middle office solutions, Alternative investments
Deliverable
client delivery
Required skills
Accounting qualification (ACCA/ACA), 8+ years Finance/Accounting experience, Private Debt/Equity servicing, Consolidation/controlling of alternative investment vehicles, Team leadership, Regulatory reporting, Board meeting leadership, Business plan implementation, System/process development
Preferred skills
Securitisation product expertise, SPV experience, IFRS and Lux GAAP expertise
Technologies
Accounting and administration IT processes
Responsibilities
Act as central point of contact for clients; Manage team dealing with general accountancy, invoicing, payments, receivables/payables, and reconciliations; Produce client reporting and perform quality reviews; Represent clients in dealing with regulators; Lead board meetings; Participate in business plan implementation and growth opportunities; Lead client proposals, pitches, and fee negotiations; Develop and implement new accounting and administration IT processes.
Seniority
Senior Manager, hands-on leadership with team management
