Provide a full range of accounting and administration services to clients. This includes:

• Prepare all client deliverables such as NAV, financial statements and associated reports;
• Liaise with investment managers, brokers and auditors for day-to-day operational issues;
• Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met
• Participate in various system improvement initiatives.
• Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
• Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
• Assist in the audit process, prepare financial statements or review such if prepared by other parties.
• Ensure all deliverables and client queries are met as stipulated in the SLA
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