10 - 14 years

0 Lacs

Posted:23 hours ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As a candidate for the Fund Administration client relationship management role, your responsibilities will include: - Participating in client relationship management for Fund Administration clients - Directly supervising staff - Handling US GAAP reporting for closed-ended fund structures across various asset classes - Assisting in developing new and existing client relationships, optimizing service offerings, productivity, and profitability - Producing Financial Statements and supporting investor communications for clients - Assisting in the management of the NAV preparation and review process - Demonstrating fund accounting expertise and knowledge of investor reporting systems such as eFront and investor portals - Ensuring adherence to documented procedures and policies - Working on the integration of fund administration mandates - Developing and enhancing eFront fund administration platforms to automate and standardize processes - Collaborating with operational centers across regions - Working on ad hoc internal projects as required Your qualifications should include: - Approximately 10+ years of experience in the field - An understanding of complex fund structures and fund accounting to act as a subject matter expert to the team - High commercial awareness and a 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 with the ability to consistently produce accurate and timely work - Good interpersonal skills to develop working relationships with colleagues, clients, other divisions, and professional intermediaries - A professional accounting qualification would be a plus - Demonstrated ability to automate processes leveraging Excel and systems (experience with Investran and/or eFront, Yardi would be a plus) - Experience in Investor Services to US & investor KYC Standards Please note that the job description did not include any additional details about the company.,

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