Senior Manager

Job Description

Job Description

Salary : DOE

POSITION SCOPE :

The Senior Manager of Fund Accounting is responsible for leading and managing a small team

tasked with providing daily fund administration services to their assigned client base, comprised

of hedge, private equity, venture capital and real estate funds. This position also provides direct

client contact to ensure optimal service and team performance and provides communication

with outside auditors on behalf of the client.

ESSENTIAL DUTIES :

Hires, trains, coaches and manages assigned staff member(s) to provide to effectively

meet and maintain assigned clients recurring fund administration tasks

Oversees and performs the daily fund administration activities for all assigned clients,

including but not limited to NAV (Net Asset Value) calculations, treasury management

services, investor allocation and reporting, ad-hoc client analysis and general inquiries,

investor capital calls / distributions, and investor waterfall calculations

Manages implementation of new client onboarding including banking,

brokerage / exchange, reporting, system setup and in-house procedures

Communicates directly with assigned client base on a frequent basis to respond to

requests, provide information, and analyze account

Prepares and reviews month end packages

Troubleshoots and researches system issues

Supports Funds annual audit / tax and financial statement preparation, working with

Funds CPA firm

Attends local and out-of-state networking events to maintain key client and service

provider; along with periodic onsite visits to respective client base

Completes other duties, as assigned by the Vice President of Fund Accounting

PREREQUISITE KNOWLEDGE, SKILLS, AND EDUCATION :

Undergraduate degree in Accounting, Finance or other related discipline required,

Masters degree preferred

5-8 years experience in the fund administration industry required

Active Certified Public Accountant (CPA) designation required

5-8 years of supervisory experience

General Advent Geneva skills

Microsoft Suite proficiency

Advanced skills in MS Excel and data analysis

Ability to work in multiple system environments

Must be able to problem solve and think out-of-the-box

Attention to detail, self-management, and the ability to effectively prioritize workload

and tasks

Excellent verbal and oral communication skills

Ability to travel to meet with business clients and attend professional seminars

PHYSICAL AND MENTAL REQUIREMENTS :

Ability to function in high-pressure situations

Ability to meet strict deadlines consistently

Manual dexterity to operate a computer and general office equipment

Correctable vision and hearing

Excellent interpersonal skills

Clear, easy to understand oral communication ability

Ability to read, write, and speak English

This job description is not intended to be all-inclusive, and the employee will also perform

other reasonably related business duties as assigned by immediate supervisor and other

management as required. Trident Trust reserves the right to revise or change duties as the

need arises. This job description does not constitute a written or implied contract of

employment.