VP Fund Admin Operations

Principal responsibilities

• Leading and managing fund administration teams, including training, professional development, and performance management.
• Defining and implementing the operational strategy for fund administration, including optimizing processes, leveraging technology, and making decisions.
• Servicing as a point of contact for clients, addressing inquiries, and ensuring timely and efficient service delivery.
• Identifying areas for improvement in fund administration processes and implementing changes to enhance efficiency and quality.
• Ensuring that all funds adhere to relevant regulations and policies, including tax and compliance requirements.
• Overseeing the calculation of Net Asset Value (NAVs) and the preparation of the financial statements.
• Managing relationships with vendors and service providers, such as custodians and technology providers.
• Identifying and mitigating potential risks related to fund admin...