Elevate your career as a Client-Focused Private Equity Manager, leading client relationships and ensuring stellar service. Immerse yourself in fund administration while utilizing systems like Paxus and Geneva.
With over 5-8 years in fund administration or private funds, you will provide excellent client service and manage relationships for our fund administration clients. Your expertise in fund structures and accounting will support tasks like preparing financial statements, managing NAV processes, and improving productivity through automation.
Key Responsibilities:
• Lead client relationship management for fund administration
• Review accounting entries and financial statements
• Manage NAV preparation and monthly closing procedures
• Enhance service offerings and automate processes
• Collaborate with internal and external teams
Requirements:
• 5-8+ years in fund administration or private funds
• Strong understanding of complex fund structures
• Leader...