Key Responsibilities
We are seeking a Fund Administration Leader to oversee the management of monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds.
* Drive cultural excellence by promoting Morgan's Business Principles and supporting Diversity, Equity and Inclusion across the organization.
* Manage LP/investor capital calls, distributions, investor financial reports, and capital statements.
* Build strong relationships with client stakeholders through a deep understanding of contractual and service delivery agreements.
* People Management: Oversee team deliveries, development, and growth.
* Defend against service scope creep and enforce rigorous Change Control processes.
* Execute control frameworks through high-quality execution of checklists and procedure production.
The ideal candidate will have prior experience in Private Equity fund administration or alternatives funds industry and be a qualified or part-qualified accountant with exposure to US/Lux/UK GAAP and IFRS.