Hybrid Senior Manager presso TMF Group

•    Manage a team of professional accountants in servicing a portfolio of clients.•    Responsible for performance management functions of direct reports•    Build a service delivery team to service a portfolio of clients for one of our offshore offices.•    Manage escalations related to the migration of services and cooperate with the offshore Senior Managers and Service Delivery Managers on a corrective and execution       plan.•    Lead the onboarding of new clients, unpack, and define new client delivery, responsible for the implementation of fund structures onto the accounting system•    Assisting with recruitment by conducting interviews for the SA business•    Review NAVs for alternative investment funds (private equity, real estate, debt, other alternatives), which are domiciled in recognized fund jurisdictions. •    Responsible for review of all fund accounting and related deliverables such as analysis, maintaining and controlling the general ledger and various sub-ledgers,                     processing of transactions, rebalances, waterfalls, fee calculations, hedging, loans, recording calls and distributions, various ad hoc client reporting•    Review of limited partner and general partner allocations•    Review of annual financial statements, footnotes and partner capital statements, assist in client audit procedures•    Responsible for the timing and quality of client deliverables•    Responsible for the compliance of various agreements with clients, including the Service Level Agreement•    Provide supervision, training and guidance to team members focusing on task performance, support work allocation and capacity planning•    Managing client relationships and responsible for service delivery Candidarsi ora