Senior Manager - Fund Services

Roles and responsibilities:

• Accountable for delivering high-quality fund accounting services to clients by preparing and reviewing Financial Statements, NAVs (Monthly & Quarterly), tax provisions and accounting packages to ensure accuracy and deliverable deadlines within a dynamic environment.
• Preparing and reviewing Capital Account Statements, capital call, distribution notices, waterfall and equalization calculations.
• Ensure compliance with all financial regulations and liaise with auditors as required annually.
• Responsible for ensuring that new products, client or Group initiatives are supported and implemented in an efficient, controlled and scalable manner.
• Responsible for proactive Fund accounting relationship management with clients, and ensure Service Level Agreement standards met and exceeded.
• Review monthly KPI and SLA reporting to ensure to ensure client service expectations are being fulfilled and collating SLA data from other teams (ILS, PE and Investor Services prepare master reports.
• Review control statistics and performance levels to ensure proactively risk is managed and in line with company risk-based approach.
• Maintain positive working relationship with key onshore operational groups, Investor Relations, IT and outsourced Centre of Excellence.
• Manage continuous reinforcement of internal and external customer quality service focus amongst the team, whilst ensuring that service delivery is controlled, scalable and efficient.
• Maintain a process of continual review of the processes within team to enhance efficiency, reduce costs, and improve controlsand processes with a view to advance automation.
• Ensure high standard of training and competence of team members while ensuring that succession plans are in place with strong career development focus for all those within the

team.