Job Description
Job Description
- Provide the full range of fund accounting and administration services to private market clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting
- Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
- Work with stakeholders such as banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV
- Approve fee schedules including calculation of management fees and carried interest, ensuring all calculations follow applicable fund documents
- Review and approve investor allocations for each NAV cycle.
- Respond to all client queries
- Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls
- Resource Allocation to ensure that all w...