Job Description :Understand our clients and their strategies; analyze your assigned funds’ performance on a monthly basis and follow the marketsGain knowledge (through on the job training and research) of various securities including Private Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment ManagementReview and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the client’s formation documentsAccurately book investor activity into technology and ensure compliance with client’s formation documentsMaintain thorough knowledge of industry standards and changes in regulation that affect investor 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 clients receive appropriate and high-quality services as committedPerform daily and monthly auditing of work processesProvide reports as agreed with CustomerTrain, mentor/coach and review the work of junior team members.Monitor and evaluate all processes and implement improvement to ensure clients receive appropriate and high-quality services as committedRequirementsCandidate must possess at least a Bachelor’s/College Degree in Accounting5-7 years experience in Fund Accounting, preferably with a reputable 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 detailYou have experience training/mentoring/coaching junior team members
