Senior Account Manager
Core
Maintain client relationships for private equity funds, coordinate team workload, and ensure compliance with internal/external controls.
Role type
Senior Account Manager (Private Equity)
Builds
Fund administration services and accurate financial reporting for private equity clients
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Private equity fund administration, NAV valuation, capital calls and distributions, regulatory reporting, financial statement review, team supervision, accounting principles, Efront platform knowledge
Preferred skills
ACCA/ACA qualifications, macro experience in Excel, people management experience
Technologies
Efront, Microsoft Excel (Macros), Microsoft Word, Microsoft Outlook
Responsibilities
Manage client relationships for funds, review monthly/quarterly/annual NAV valuations, review capital calls and distributions, set up new funds and SLAs, review annual financial statements, ensure timely regulatory reporting, supervise and train accounting staff, develop custom accounting reports
Seniority
Senior, hands-on IC with team leadership