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.
Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable
You possess team spirit with the ability to work independently using your own initiative when appropriate
Ability to work under pressure and meet a range of deadlines
You are mature, and detail-oriented
High level of IT literacy with strong MS Office skills, especially in Excel and Word
Knowledge of eFront and Yardi systems would be a distinct advantage.
