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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Key Responsibilities:
- Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution
- Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline
- Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
- Periodic review of fund documents, operating memorandum and pricing policy
- Liaison with auditors, including preparation of financial statements and audit support schedule
- Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere
- Ensure timely response to client requests in standard and non-standard situation
- Able to esca...