Employment Information
- " Project Management:
- Determining the scope of engagements, delivering project plans to clients, managing timelines, and driving deliverables through plans
- Handling accounting of funds and multiple investment companies (SPVs)
- Managing and reviewing projects relating to calculation of net assets values, reconciliation of capital calls and distributions, partner capital statements, cash, and bank account reconciliation, preparation of monthly/quarterly financial reporting packages, journal entries, calculation of management fees, carried interest and waterfall
- Being efficient in managing the execution of all key aspects of client deliverables
- Communicating directly with senior professionals such as CFOs, controllers, and accounting managers
- Ensuring all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required details
- Managing Client Relationships:
- Acquiring knowledge of clients operations and general strategy
- Building and managing relationships with existing clients
- Understanding the overall goals of the transaction and client relationships
- Team Management and Leadership:
- Managing/mentoring a team of Analysts/Associates and reporting to the Management
- Driving projects and process improvements
- Monitoring procedures and controls within the team and reviewing and approving the teams work daily within the stated departmental guideline "
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