The Role:

The Lead Senior Fund administrator is responsible for all aspects of the service provided to clients, specifically the timely and accurately calculation of the Net Asset Value of Private Equity funds and/or Hedge Funds. The Lead Senior Fund administrator will communicate directly with clients and report directly to the Account Manager.

Key Duties And Responsibilities:

• Maintenance of full (multi-currency) accounting records;
• Review of Net Asset Value calculations; including cash and portfolio reconciliation, portfolio valuation, calculation of fees and accruals and/or other required actions;
• Review of allocations for capital events, including capital calls, distributions;
• Identify exceptions and issues affecting accounting records and valuations, communicating same to management, and assisting in their resolution;
• Assisting the Account Managers in the day-to-day work with clients;
• Assisting the Account Managers in the day-to-day work with the Junior Fund Administrators, Fund Administrators and Senior Fund Administrators, including training, couching, organization of working process, etc.;
• Preparing correspondence to various parties and communication with clients;
• Assuring that all fees chargeable to the Fund are calculated and paid on timely basis;
• Review invoice templates;
• Review payment instructions;
• Review of periodic financial statements, portfolio valuation reports and other reporting adhering to strict reporting deadlines;
• Reviewing the annual reports of the funds and provide guidance and coordinate the audit process of the funds;
• Assist with client specific reporting/analysis requests and special projects;
• Assist with on-boarding new business and process fund changes;
• Assist in the creation and implementation of new procedures/controls to improve performance, increase efficiency and reduce risk;
• Reporting internally to Account Managers;