Provide a full range of accounting and administration services to clients. This includes:Prepare all client deliverables such as NAV, financial statements and associated reportsLiaise with investment managers, brokers and auditors for day-to-day operational issuesWork with internal teams, such as IO, finance, regulatory reporting and banking etc. to ensure all internal and external deliverables are metParticipate in various system improvement initiatives.Roles and ResponsibilitiesAccurately 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 and assist in the preparation of financial statements.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 processIf applicable, for PE clients, perform the capital call and distribution processes, includes preparing allocation schedules, issue notices, initiating payments and monitoring the money movementsEnsure all fees are billed on time and collected in a timely mannerAny other ad-hoc tasks as require
