Job Description
Responsibilities:
- Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance.
- Deliver accurate NAV calculation, investor reports, forecasts on timely basis.
- Support various funds, Hedge Funds, Cayman Funds/VCC structure, fund setup in FA and TA system.
- Monitors cash flows, expenses and fee calculations (performance fees, etc). Must be able to understand the different fund calculation based on investors' returns using equalization or series accounting methods.
- Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.
- Manage the accounting of SPV and assist in FATCA/CRS reporting for client.
- Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS).
- Manage investor communications and handle inquiries relating to portfolio und...