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    Fund Administrator Team Lead - Metro Manila, Pilipinas - John Clements Consultants Inc

    John Clements Consultants Inc
    John Clements Consultants Inc Metro Manila, Pilipinas

    Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas

    John Clements Consultants Inc background
    Paglalarawan
    Role : Fund Administrator Team Lead
    Minimum Years of Experience : 3
    Maximum Years of Experience : 15
    Location : Pasay City
    Job Description/Roles & Responsibilities :
    • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.
    • Some of the strategic support that we provide includes:
    • Capital calls and distributions
    • Audit/tax support
    • Pre/post close services
    • Quarterly and annual financials
    • Limited Partner communications
    • Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
    • Real-time IRR
    • Real-time portfolio data
    • Provide additional data points (TVPI, RVPI)
    Team Lead Duties :
    • Establish and execute processes and procedures
    • Establish and manage the achievement of Key Performance Indicators (KPIs)
    • Monitor and evaluate all processes and implement improvement to ensure customer clients receive appropriate and high-quality services as committed
    • Perform daily and monthly auditing of work processes
    • Monitor and assist team members in the daily operation aspects of the project, including reviewing the status and performance against targets, performing root cause analysis of variances and making improvements to meet the targets
    • Coach, guide and train team members by providing creative ideas and ways of how to carry out the respective tasks towards providing excellent service
    • Provide assistance to team members in accordance with established practices and procedures
    • Provide reports as agreed with the Customer
    • Assist in hiring, selection and training of new team members.
    Requirements :
    • 3+ years of experience in fund accounting and at least a year of experience in private equity
    • At least 1-3 years supervisory experience
    • Strong written and verbal communication skills
    • Highly organized with strong attention to detail
    • Customer oriented and with good communication skills
    • Must be willing to work on night shift and report onsite at least 2 to 4 times a month.
    Education : Bachelor's degree graduate in Finance or Accounting
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