Company Description
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
Job Description

QUALIFICATIONS

• Bachelors degree in Accounting or Finance
• 4+ years relevant job experience
• Prior direct client interactions and client service
• Analytical mindset and intellectually curious
• Demonstrated Microsoft Office skills.
• Research, analysis and problem resolution skills.
• Ability to communicate professionally through effective verbal and written skills.
• Organizational skills and detail oriented.
• Ability to manage time efficiently and effectively.
• Ability to work in a team environment.
• Ability to meet deadlines and work under pressure.
• Proactive self-starter who is detail and goal oriented.
  Additional Information
  Salary based on experience and location ($95,000-$125,000) and full benefits package offered.

• Responsible for managing entire client relationships and ensuring client service and satisfaction.
• Manage and train fund accountants.
• Manage and allocate daily/monthly/annual tasks to fund accountants.
• Ensure timely and accurate client reporting.
• Maintain books and records for clients with complex operations.
• Ensure periodic fund Net Asset Valuation, investor reporting, and financial reporting deliverable deadlines are met.
• Analyze, research, and ensure appropriate reconciliations surrounding investment activity.
• Prepare monthly, quarterly, and annual client financial statements.
• Interacts with outside auditors and tax advisors in completion of year-end audits and tax returns.
• Prepare, validate, and assists in preparation of client accounts, reporting, financial statements, financial audit reporting, and specific client reporting.