Vice President

ConfidentialPune, India

5 days ago

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)

Skills Required :

Approximately 10+ 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

Skills Required

Us Gaap Reporting, Fund Accounting, investran , Yardi, Excel

Vice President • Pune, India