Employment Type: Full Time
Role & Key Responsibilities:
The principal responsibility for the job is to oversee and assist in the client service of our Hedge Fund and Private Equity Real Estate (“PERE”) fund administration clients. The job will include oversight of the operational work for our Hedge and PERE clients including coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management.
Lead the client relationship management for Hedge and PERE clients
Actively cross selling our suite of services to our client base
US GAAP & IFRS reporting standard for various fund structures
Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
Management of the complete audit process
Assist in the management of the NAV preparation and review process for our Hedge and PERE clients
Ensuring adherence to documented procedures and policies
Work on the integration of large fund administration mandates
Collaborating with operational centers
Working on ad hoc internal and global projects (as required)
Ensure all deliverables are met on a timely and accurate basis
Approximately 5+ years’ experience
An understanding of complex fund structures and fund accounting to act as subject matter expert to team
A high degree of commercial awareness and client service focus
Prior experience working in the industry
Strong leadership skills and supervisory experience of other professionals
Excellent organizational and communication skills and the ability to work on own initiative consistently producing accurate and timely work
Good interpersonal skills to develop working relationships with colleagues, clients, other divisions and professional intermediaries
A professional accounting qualification a plus
Demonstrated ability to automate processes
Knowledge of investor KYC and AML requirements
A high level of visibility within a large organisation on an upwards trajectory
The ability to define marketing processes to drive innovation and have a tangible impact on the business
Be part of a dynamic and fast-paced team that makes a genuine impact on revenue and sales pipeline.
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
Opportunity to work with a diverse, agile and global marketing team.
The opportunity to innovate, bring discipline to brand activity and really make a difference.
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR page.
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: [email protected]
Date of posting: 17/10/22
PID: 13384
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