Job Opportunity: Senior Private Capital Fund Administration Manager
We are seeking a highly experienced and skilled professional to lead the end-to-end administration of private capital funds. This key leadership role within our operations team offers the opportunity to work closely with clients, contribute to strategic initiatives, and make a significant impact.
About the Position
* Lead and Manage Team
* Oversee NAV Calculation and Accounting Book of Records
* Act as Primary Point of Contact for Client Requests
* Coordinate Capital Activity Processes
* Supervise Investment Activity Processing and Related Payments
* Oversee Client Reporting
* Manage Performance Fee Calculations
* Coordinate Onboarding and Offboarding of Funds and Clients
* Monitor Service Delivery and Maintain Internal Control Framework
* Participate in System Enhancement Projects
Requirements and Qualifications
* 5+ Years of Experience in Financial Services Industry and Accounting
* Strong Understanding of Fund Documentation
* Solid Knowledge of IFRS or US GAAP Accounting Standards
* Excellent Communication Skills
* High Attention to Detail and Analytical Thinking
* Collaborative Mindset with Ability to Build Strong Relationships
* Proven Ability to Manage Responsibilities Independently
Benefits of this Role
* eFront Invest Experience
* Prior Experience in Private Capital Fund Administration