Key Responsibilities: Prepare and review the Funds NAV, ensuring accuracy and adherence to deadlines.
Handle calculations related to expenses, income, capital activity, and fund fees.
Maintain and follow established internal controls throughout daily operations and NAV processing.
Support the onboarding and readiness of new fund launches within the team.
Manage client queries efficiently and cultivate strong relationships both within the team and with external stakeholders.
Generate reports for submission to external parties, including fund boards and regulatory authorities.
Candidate Profile: At least 12 months experience in fund operations, preferably within alternative funds; some exposure to private markets is advantageous.
Strong team player with the ability to take ownership of tasks and support peers and management.
Confident and effective communicator, both verbally and in writing.
Well-organized with strong process management skills.
Hands-on experience analyzing trial balances, general ledger entries, and performing basic management and performance fee calculations.