Vice President - Close Ended Funds

About the job

Job Description The Role & Key Responsibilities: • Participate in client relationship management for Fund Administration clients • Direct supervision of staff • US GAAP reporting for closed-ended fund structures including across various asset classes (private equity, private debt, real assets, etc.) • Assist in the development of new & existing client relationships, optimizing service offerings, productivity and profitability • Produce Financial Statements and support investor communications for clients • Assist in the management of the NAV preparation and review process • Fund accounting and knowledge of investor reporting systems such as eFront, and investor portals including Investment Café (ICX) • Ensuring adherence to documented procedures and policies • Work on the integration of fund administration mandates • Develop and enhance eFront fund administration platforms to automate and standardize processes • Collaborate with operational centers across regions • Working on ad hoc internal and projects (as required) Qualifications • Approximately 12+ 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 at a Fund or Administrator • 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 leveraging Excel and systems (Investran and/or eFront, Yardi experience a plus) • Investor Services to US & investor KYC Standards

Requirements

• Client Relationship Management
• Fund Administration
• US GAAP Reporting
• Financial Statements Production

Qualifications

• A professional accounting qualification a plus

Preferred Technologies

• Client Relationship Management
• Fund Administration
• US GAAP Reporting
• Financial Statements Production