Brief Summary
Join a dynamic team where you will oversee fund operations and ensure compliance while delivering exceptional service to investors. This role offers an exciting opportunity to enhance your financial acumen and contribute to diverse fund structures. Responsibilities
Manage fund operations, including subscriptions, redemptions, and corporate actions while ensuring regulatory compliance. Deliver accurate NAV calculations, investor reports, and forecasts promptly. Coordinate with investors, fund managers, auditors, legal advisors, custodians, and external stakeholders. Monitor cash flows, expenses, and fee calculations, including performance fees. Understand and apply various fund calculation methods based on investor returns, such as equalization and series accounting. Oversee the accounting for Special Purpose Vehicles (SPVs) and assist in FATCA/CRS reporting for clients. Ensure adherence to internal controls and regulatory requirements set by applicable authorities. ...