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The Senior Specialist in BPO PE and Fund Accounting will manage complex fund structures, ensuring accurate financial reporting and client satisfaction. Join a leading global provider of asset and wealth management solutions and make a significant impact in the industry.
Job Responsibility:
Maintain books and records and calculations of fund's Net Asset Values
Coordinate and review Financial Statements and associated reports including performance metrics/quarterly reporting
Coordinate and review of calculations of carried interests/performance/incentive fees
Coordinate and review calculation of investor allocations for capital calls and distributions
Coordinate and review of partners capital account statements
Coordinate of payments and other transactions
Supervise production analysts, review and signing off the work performed
Act as primary contact for clients and other stakeholders
Meet client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables