Role & Key Responsibilities

• Provide excellent client service
• Lead the client relationship management for fund administration clients
• Prepare and review accounting entries, monthly close procedures, support schedules, invoices, etc.
• Manage NAV preparation and review process
• Review and support production of Financial Statements
• Support investor communications for clients
• Assist in the development of new & existing client relationships
• Optimize service offerings, automate and standardize processes, increase productivity and profitability
• Utilize fund accounting and investor reporting systems such as Paxus and Geneva and investor portals including Connect and Investment Café
• Ensure adherence to documented procedures and policies
• Collaborate with other internal and external teams
• Ensure all deliverables are met on a timely and accurate basis
• Work on integration of ...