Account Manager - PEFA

Key duties and responsibilities

• Review and sign off NAV and Financials of the Private Equity and Hybrid Funds that include recording Journal Entries, preparing monthly/quarterly/annual Financials, processing payments, preparing investor notices and various client reporting
• Review Capital Call and distribution workings along with notices and release to respective investors
• Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
• Develop various KPIs to be followed and ensure all necessary controls are put in place in the process
• Manage work allocation among the team and ensure back up and BCP plans are in place
• Identify and implement process improvement techniques to improve the process efficiency and team productivity
• Manage the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/quarterly basis
• Liai...