- Manage end execute conversion of Closed Ended (Private Equity/Real Assets Funds from other accounting applications to eFront, Investran, Geneva, Allvue, Paxus and Yardi.
- Review the work of team members and provide feedback for improvement to guarantee timely delivery and quality of work.
- Manage work allocation among the team and ensure back up and BCP plans are in place.
- Identify and implement process improvement techniques to improve the process efficiency and team productivity.
- Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
- Liaising with multiple stake holders in the organization and ensure the tight deadlines are met. delivery and quality of work.
- Develop customized reports in Investran, Paxus and eFront to support the client requirements.
- Understand and complete adhoc requests from clients.
- Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team.
- Implementation of fund structures and static data onto accounting system.
- Review LPA and procedure documents to recommend solutions to improve efficiencies.
- Develop various KPIs to be followed and ensure all necessary controls are put in place in the process. review of Admin/Management fees/Waterfall/Claw back calculations etc.
- Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes integration up to date.
- Complete & Review Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up to date.
- Manage work allocation among the team and ensure back up and BCP plans are in place.
- Liaising with Onshore team, clients and Auditors on various requirements
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