i) Service Delivery

• Adhere to State Street Alternative Investment Solutions (AIS) strict internal control procedures.
• Ensure monthly and quarterly client deliverables are meet
• Display ability to performance variance analysis to explain significant movements from quarter to quarter.
• Review quarterly and annual financial work papers including portfolio schedules, accruals, partner capital allocations and tax work paper packages.
• During the course of normal 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.
• Review limited partnership agreements and offering memorandums and ensure compliance with operational and accounting procedures
• Coordination of annual audit and tax return preparation with external accounting firms

ii) Service Quality

• Undertake full review of calculation and verbiage on Limited Partner capital calls and distributions.
• Undertake full review of accounting work paper packages, fees calculations, financial statements and other reports and communications to Limited Partners
• Review quarterly management fee, waterfall, capital account calculations.
• Manage internal workflow to ensure internal processing and client deadlines are met

iii) People Management

• Demonstrate good management skills and the ability to work well with others, individually and within a group.
• Assist with development and implementation of training all levels of accounting staff
• Supervision of subordinate staff (including Associate 1, Associate 2 and Senior Staff)

iv) Other Responsibilities

• Integrate new business/client onboarding
• Coordinate and manage special client and corporate projects