About the role
This role will have fund operational oversight of complex private credit, collective trust and limited partnership funds. Such oversight includes reviewing financial statements, accounting workpapers, processing expenses, performing checks on fees and budgeting of expenses. It includes oversight of third-party administrators and monitoring of deliverables and key performance indicators.
What they're looking for
- Monitoring third-party administrators and adherence to the service level agreement and key performance indicators
- Review accounting packages and client statements prepared by third-party administrators
- Certified Public Accountant (CPA) or similar designation
More about this role
The Fund Mandates team is responsible for the fund operations for the Schroder funds in the North America. It has oversight of third-party administrators for fund accounting, financial reporting, custody, transfer agency and expense payments. It assists internal teams and service providers with valuation, client reporting, tax reporting and product development.
This role will have fund operational oversight of complex private credit, collective trust and limited partnership funds. Such oversight includes reviewing financial statements, accounting workpapers, processing expenses, performing checks on fees and budgeting of expenses. It includes oversight of third-party administrators and monitoring of deliverables and key performance indicators.
The Fund Mandates team sits under Platform Services within the Global Operating Platform at Schroders. The Global Operating Platform is made up of strategic core operational functions that work together alongside regional hubs in the UK, New York, Singapore and India.
This role reports directly into the Head of Fund Mandates, Americas and works closely with members of the Fund Mandates team and the Global Operating Platform.
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