Manage a portfolio of UK Defined Benefit Pension Fund clients by providing custody and treasury benchmarking reporting. Coordinate administrative functions, maintain client data in Salesforce, and support senior leadership with business growth initiatives.
The Fund Administrator will manage SPC operations, including incorporation, asset acquisition, and dissolution in coordination with finance, legal, and tax departments. They are also responsible for reviewing financial statements, managing regulatory filings, and performing distribution calculations.
Provide day-to-day accounting and financial reporting services for Private Equity and Real Estate clients. Review payments, management accounts, capital calls, distributions, and year-end financial statements.
The role involves preparing and reviewing financial statements while managing a team in a production-driven environment. Responsibilities include defining timelines and resolving queries from clients, auditors, and directors.
The Salesforce Revenue Enablement Lead will manage a multi-regional team to ensure accurate interpretation and validation of client proposals in Salesforce. This role involves overseeing operational processes and collaborating with various teams to maintain data integrity and support revenue recognition.
