Roles and Responsibilities

You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.

Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.

Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.

Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity.

Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.

Preparation of Investor and Client reports including Audit confi...