Senior manager – private equity – fund services

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 regulatory standardsand client driven requirements. Responsiblefor facilitating the audit p...