Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.Process payment of fund expenses in applicable banking systemAssist in the audit process, prepare financial statements or review such if prepared by other parties. Ensure all deliverables and client queries are met as stipulated in the SLAEnsure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.If applicable, For FoHF clients, perform the custody process, includes completing subscription and redemption documents, initiating payments, and monitoring the trade processEnsure all fees are billed on time and collected in a timely mannerAny other ad-hoc tasks as required
