The Role & Key Responsibilities

• Lead the client relationship management for PE clients
• Actively cross selling our suite of services to our client base
• US GAAP & IFRS reporting standard for various fund structures
• Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
• Management of the complete audit process
• Assist in the management of the NAV preparation and review process for our Hedge and PERE clients
• Ensuring adherence to documented procedures and policies
• Work on the integration of large fund administration mandates
• Collaborating with operational centers
• Working on ad hoc internal and global projects (as required)
• Ensure all deliverables are met on a timely and accurate basis

Skills Required

• Approximately 5+ years’ experience
• An understandi...