Director, Client Operations, Fund Administration - Private Equity

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity, Real Estate and Hybrid ClientsThis individual will be reporting directly to the Head of Operations, Malaysia and the Head of Client Operations, Fund Accounting, PERA in SingaporeA partial list of responsibilities and skills includes:Review and coordinate Net Asset Value calculation and reportingsReview and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocationsMaintain a working knowledge of current accounting principles and developing solutions for issues Review of financial statements and footnotes for audit purposeLiase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverablesLead new funds on-boarding process and ensure that everything is in order prior to the fund launch.Primary contact to client on daily operational, issue discussion and any other requestResolve issues/queries raised clients in a timely manner and maintain a high level of client satisfactionIdentify and highlight opportunities for internal process improvement and increase in operational efficiencyParticipate in client pitch or any other sales effort as a subject matter expert. Perform other duties as assigned and incidental to the work described above