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Fund Administrator Team Lead
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Fund Administrator Team Lead

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1 Vacancy
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Job Location

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Pasay - Philippines

Monthly Salary

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Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Req ID : 2444563
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:

Realtime IRR

Realtime 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 highquality 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 experience

13 years supervisory experience

Desire to deliver outstanding Customer Experiences to our customers

Strong written and verbal communication skills

Highly organized with strong attention to detail

Care deeply genuinely and passionately about our clients

Excited to take on new challenges

Responsive and able to complete tasks in a timely manner

Ability to articulate technical and complex concepts in a clear and concise manner

Ability to balance multiple active projects with competing priorities

Exhibit diplomacy tact and poise when communicating with clients or customers



Employment Type

Full Time

Company Industry

Banking / Financial Services / Broking

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