01Key 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 Caf (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)
Skills Required:
- 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
- Valuable 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
What you will get in return:
- 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.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. .
