Senior Manager, Private Equity
Core
Oversee fund accounting and client service for Private Equity fund administration clients, including financial reporting and NAV preparation.
Role type
Senior Manager, Fund Administration (Private Equity)
Builds
Financial statements, investor reports, and automated fund administration processes
Domain
Financial Services / Fund Administration / Private Equity
Required skills
Fund accounting, US GAAP & IFRS reporting, client relationship management, team supervision, NAV preparation, system automation (Investran/eFront), complex fund structures knowledge
Preferred skills
Professional accounting qualification, Yardi experience
Technologies
Investran, eFront, Excel, Yardi
Responsibilities
Lead client relationship management for PE clients, direct supervision of staff, produce financial statements and support investor communications, manage NAV preparation and review, work on integration of large fund administration mandates, develop and enhance fund administration platforms, collaborate with operational centers, work on ad hoc internal and global projects
Seniority
Senior Manager, hands-on leadership