Fund Administrator

Job Description

Responsibilities for Internal CandidatesYour Role:
• Maintaining books and records;
• Reviewing and/or preparing financial statements and associated reports, including performance metrics;
• Reviewing and/or calculating carried interest/performance/incentive fees;
• Coordinating and/or processing payments and other transactions;
• Supervising junior staff, reviewing, and signing off on work performed;
• Acting as a primary day-to-day contact with on-shore stakeholders
• Monitor Senior/Fund Accountants progression and dentify areas for training and development;
• Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery to the Assistant Vice President;
• Any other functions required as part of the business of the Company, and reporting to the Assistant Vice President.

Keyskills :
fund administrationbusiness analysisfund servicesresearch operationsasset management