Brief Summary
Join our dynamic team as you assist in managing client relationships and ensuring accurate fund operations. This role promises a rewarding experience in the financial sector.
Responsibilities
- Collaborate with the Fund Services Manager and Managing Partner on all client matters and maintain strong client relationships.
- Prepare periodic Net Asset Value (NAV) calculations, financial statements, and relevant reports for the funds.
- Initiate and manage wire and account transfer transactions via various internet banking platforms for fund expenses, redemptions, and subscriptions.
- Prepare and maintain essential investment documents and schedules.
- Coordinate investor servicing activities, such as fund investor onboarding/KYC, addressing investor queries, and managing capital calls and distributions.
- Maintain the fund entity and investor contact database.
- Undertake additional ad hoc duties or projects as requested.
Requirements
- Diploma or Degree in Accountancy or a business-related field accounting professional certification is preferred.
- Strong proficiency in Microsoft Office, particularly Excel.
- Effective communication skills.
