Job Description

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•    Assist in resolving breaks and in preparation of cash projections or wires
•    Assist in setting up of the Fund and its investments/AIVs/Partners in the system
•    Calculate fees and prepare NAV pack. 
•    Process capital calls and distributions; prepare waterfall file
•    Prepare and issue Partners’ capital statement (PCAP).
•    Prepare of financial statements (FS) as per US GAAP/IFRS
•    Handling audit / investors’ queries in timely manner.