Responsibilities

Lead and manage a team of managers and staff, providing guidance and support Execute strategic plans to archive business objectives Oversee resource allocation and workflow to meet client SLAs Ensure efficient and effective daily operations Oversee periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations. Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff Ensure documentation is compliant with internal and external/regulatory standards Review private equity funds’ partnership agreements, PPMs and other materials Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements Maintain high s...