Job Description
- Process and record capital calls, distributions, subscriptions, and share/unit transfers.
- Prepare and review management fee calculations and update carried interest models in line with fund terms.
- Review investment documents and process related payments.
- Reconcile investment records and valuations.
- Assist with fund onboarding, including setup, documentation review, and coordination with internal and external stakeholders.
- Oversee fund accounting and portfolio reporting, including semi-annual management reports and annual financial statements.
- Support audits, tax procedures, and investor information requests.
Job Requirements
- Preferably experience in middle office or fund operations at a fund manager, fund administrator, or financial institution.
- Familiarity with fund valuation principles, financial statements, and accounting standards (e.g., SFRS).
- Eagerness to learn, with the ability to work independently, attention to detail, and strong multitasking skills.
- Bachelor’s degree in business, accountancy, or a related discipline.
- Strong communication skills, with the ability to work effectively with internal and external stakeholders.
