Job Description :Understand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities includingPrivate Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment ManagementReview and process all investor movements to ensure compliance with established proceduresand controls, our SLA requirements and the clients formation documentsAccurately book investor activity into technology and ensure compliance with client’s formationdocumentsMaintain thorough knowledge of industry standards and changes in regulation that affectinvestor reporting/complianceReview and price the portfolios in accordance with Firm and Fund pricing policiesReconcile cash account to statements identifying and resolving all differencesReview Schedule of Investment and Valuation as part of NAV ReportingResearch and resolve any differences between the accounting and broker reportsEstablish and execute the processes and proceduresEstablish and manage the achievement of Key Performance Indicators (KPIs)Monitor and evaluate all processes and implement improvement to ensure Customer’s clientsreceive appropriate and high quality services as committedPerform daily and monthly auditing of work processesProvide reports as agreed with CustomerRequirementsCandidate must possess at least a Bachelor’s/College Degree in Accounting3-5 years’ experience in Fund Accounting, preferably with a Fund Administration FirmAbility to work in a dynamic, fast-paced environmentExcellent English, oral and written, communication skillsAbility to follow proceduresAbility to meet assigned deadlinesStrong attention to detail
