Responsibility
- Supporting investor relations, fund accounting, and portfolio reporting activities.
- Assist with fund accounting entries of trades and cash transactions into fund accounting systems in compliance with accounting standards.
- Perform portfolio reconciliation with external parties.
- Support NAV financial closing and ensure delivery of NAV packs and reports to fund managers and investors.
- Support multiple asset classes and funds including both liquid and non-liquid strategies.
- Support fund setup process and various fund structures.
- Support in designing and implementing fund administration process automation initiatives to improve operational efficiencies and resiliency.
- Liaison with auditors to support annual audits for fund clients.
- Support fund-related queries from fund managers.
