This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and hybrid funds. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list of responsibilities and skills includes:
- Preparation of Net Asset Value calculation and reporting
- Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reporting
- Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations
- Maintain a working knowledge of current accounting principles and developing solutions for issues
- Preparation and review of financial statements and footnotes for audit purpose
- Liaise with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
- Involved in new funds on-boarding process
- Primary contact to client on daily operational, issue discussion and any other request
- Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Perform other duties as assigned and incidental to the work described above
- Must be comfortable to perform early morning work pattern. You are required to work from 7am to 4pm
