Job Title
A leading global provider of asset management and investment technology solutions seeks a seasoned professional to grow a dedicated team in a high-growth area.
The successful candidate will work closely with other members of the team to develop relationships with all client contacts, including investment professionals, investors, lawyers, auditors, and banking personnel.
Responsibilities
* Serve as main daily contact for a number of clients
* Develop relationships with client contacts
* Supervise staff on systems, processing, procedures, and job responsibilities
* Train, coach, and mentor new employees
* Provide input and feedback regarding employees' performance/development/performance appraisals
* Review and approve work performed by analysts
* Work closely with the fund accounting team and be willing to assist in crossover duties
* Review or prepare capital call and distribution calculations and notices
* Review or prepare Investors Capital Statements and relevant calculations
* Assist in coordinating annual fund audits
* Problem, error, and query resolution on a timely basis (with documentation)
* Meet all reporting deliverables
* Enforce adherence to department procedures, service standards, and specified deadlines
* Idea generation and ongoing assessment and improvement of operational service model
* Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI
Requirements:
* At least five years' experience in a Fund Administration role with at least two of those working in a Private Equity role
* Experience in working on a Private Equity system, preferably Investran
* A strong knowledge of Private Equity structures and regulatory requirements
* Have experience in reviewing Limited Partnership Agreements and OM's
* Experience in supervisory skills and/or coaching/mentoring
* Fluency in English Language (both verbal and written) essential
* Third Level Degree in Finance or related field