Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets
Gain knowledge (through on the job training and research) of various securities including
Private Equity, Private Credit and Venture Capital
Develop knowledge of accounting standards relevant to Investment Management
Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the clients formation documents
Accurately book investor activity into technology and ensure compliance with client's formation documents
Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance
Review and price the portfolios in accordance with Firm and Fund pricing policies
Reconcile cash account to statements identifying and resolving all differences
Review Schedule of Investment and Valuation as part of NAV Reporting
Research and resolve any differences between the accounting and broker reports
Establish and execute the processes and procedures
Establish and manage the achievement of Key Performance Indicators (KPIs)
Monitor and evaluate all processes and implement improvement to ensure Customer's clients receive appropriate and high quality services as committed
Perform daily and monthly auditing of work processes
Provide reports as agreed with Customer
Requirements
Candidate must possess at least a Bachelor's/College Degree in Accounting
1-3 years experience in Fund Accounting, preferably with a Fund Administration Firm
Ability to work in a dynamic, fast-paced environment
Excellent English, oral and written, communication skills
