Role Description
Responsibilities:
Completing all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
Liaising with clients, independent tax specialists, lawyers, and notaries as a part of setting up funds
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, coordinating the audits, and reviewing other fund related reports
Coordinate Investor servicing, including investor onboarding, capital calls, distributions as well as issuance of shareholder statements
Coordinate activities with other office departments and locations
Reviewing tax returns and tax balances and maintaining relevant conta...