Senior Manager – Private Equity – Fund Services

Manage the overall service delivery of the Private Equity accounting team, to ensure the following:

• Thatvaluations are performed completely, accurately and within the requiredclient deadlines.
• Valuations/accountsare distributed accurately and on time to all parties.
• Thatall client queries are responded to and resolved to the satisfaction ofthe client within a reasonable timeframe.
• Thatcompliance checks and reporting are completed accurately and within theset deadlines.
• Adherenceto all agreed controls, policies and procedures.
• Accurateand timeously correspondence with shareholders of underlying funds.
• Accurateand timeously payment of expenses and execution of investments inaccordance with investment documentation.
• Beingresponsible for producing financial statements for all allocated clientsin accordance with the most relevant accounting and ...