Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
Coordinate and arranging investor servicing activities, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements
Supporting Senior Officers and Managers in ensuring quality work is delivered to the client
Supporting Senior Officers and Managers with the initial setup of any new funds taken on, and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.
Requirements:
3 - 5 years of experience of working in asset management (preference for fund managers, fund administrators or the Big 4 etc.)
Strong academic background
Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CIMA) or strong progress on examinations
Knowledge of fund operations for private equity and/or real estate funds is a strong plus (including valuation, accounting and payment procedures)
Possesses team spirit with the ability to work independently using own initiative when appropriate
Ability to confidently communicate and collaborate with international colleagues
Ability to work under pressure and meet a range of deadlines
Detail-oriented
High level of IT literacy with strong MS Office skills, especially in Excel and Word
Knowledge of eFront or Yardi systems would be an advantage.
