Manager, Close ended
Core
Lead client relationship management and fund accounting for closed-ended Private Equity and Infrastructure funds, ensuring accurate US GAAP & IFRS reporting and NAV preparation.
Role type
Manager, Fund Administration (PE/Infrastructure)
Builds
Financial statements, investor reports, and automated fund administration processes for PE clients.
Domain
Fund Administration / Private Equity / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund accounting, US GAAP & IFRS reporting, NAV preparation, client relationship management, team supervision, Investran/eFront proficiency, process automation, complex fund structure knowledge
Preferred skills
Professional accounting qualification, Yardi experience, Excel automation
Technologies
Investran, eFront, Investment Café (ICX), FIS Data Exchange (IDX), Excel
Responsibilities
Lead client relationship management for Fund Administration PE clients; Direct supervision of staff; Produce Financial Statements and support investor communications; Manage NAV preparation and review process; Develop and enhance fund administration platforms to automate processes; Collaborate with operational centers.
Seniority
Manager, hands-on leadership