Job Description

The principal responsibility for the job is to oversee and assist in the fund accounting and client service of our Private Equity Real Estate (“PERE”) fund administration clients. The job will include oversight of the operational work for our PERE clients including coordination with work performed in other locations globally, financial statement and other fund admin reporting, client visits, global projects and client integration management.

The Role & Key Responsibilities:

Lead the client relationship management for Fund Administration PERE clients
Direct supervision of staff
US GAAP & IFRS reporting for closed-ended fund structures including PE, RE, or Infrastructure
Assisting in the development of new & existing global client relationships, optimizing service offerings, productivity and profitability
Production of Financial Statements and supporting investor communications for