Job Description Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include:

Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting

Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process

Work with banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV

Approve fee schedules including calculation of management and carried interest, ensuring all calculations follow applicable fund documents

Review and approve investor allocations for each NAV cycle, waterfall calculation and reviews, custody trading documents, Subscription and process Capital Calls and distributions wires, ensuring execution as instru...