Senior manager, gips investment operations services

3 days ago

Cyberjaya, Malaysia Neuvoo Full time

FIND YOUR 'BETTER' AT AIAIf you believe in better, we’d love to hear from you. About the Role Responsible for developing and facilitating relevant processes to ensure efficient information exchange and close integration and collaboration of various investment-related parties Manages and supervises a team of professionals to review a spectrum of reports and deliverables for private equity clients and to manage and maintain multiple client relationships. Provides technical guidance and mentorship to all staff levels. Demonstrates strong knowledge of accounting, with a focus on private equity / alternative segment. Manages client expectations and participates in discussions with both existing clients and prospects. During regular day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. Works with various internal service teams regarding client deliverables such as financial statements, capital calls and distribution notices Coordinates annual audit and tax return preparation with external accounting firms. Reviews fund governing agreements and offering memorandums and ensures compliance with operational and accounting procedures. Maintains working relationships with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel. Performs other responsibilities and duties periodically assigned by supervisor to meet operational requirements.. Job Requirements : Desired Skills and Experienceprivate equity fund, Private Equity, Fund Accounting Business, Investment Management, managing funds, Financial Statements, Pressure, Fund Accounting, private equity clients, Financial Reporting

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