Key Responsibilities
* Review and interpret fund offering memoranda to ensure accurate fund setup and compliance with operational details.
* Liaise with investment managers, prime brokers, and custodians to support transaction processing and NAV production.
* Calculate NAVs for a portfolio of complex investment funds on a
weekly, bi-weekly, monthly, or quarterly
basis, per client agreements.
* Track all cash transactions including portfolio-related activity, capital transactions, income, and expense allocations.
* Perform
three-way reconciliations
of cash, assets, and liabilities with investment managers and custodians (based on fund activity).
Qualifications & Experience
* A university degree in Accounting, Finance, or related field.
* Professional accounting qualification:
CA, ACA, CPA, CGA, CMA
, or equivalent.
* Strong exposure to
complex securities and derivatives products
.
* Proficiency in reconciliation, NAV production, and fund operations processes.