Input trades, reconcile securities holdings, and price securities as at day end, weekend, month end, and quarter end depending on the funds’ NAV frequency.
Liaise with custodians, brokers, banks, auditors and fund managers on fund-related issues, such as trade breaks, TT remittances, and NAV calculation queries.
Input accounting entries and reconcile bank and cash accounts against brokers and bank statements....
Prepare NAV calculations and valuation support schedules for listed securities, private credit positions, unlisted investments, and other fund assets in accordance with the applicable valuation policy, using appropriate pricing sources, approved valuation inputs, and reliable supporting documents. Investigate pricing exceptions and escalate material valuation matters for review or approval. Calculate management fees, performance fees, and other fund expenses where applicable.
Process and monitor capital calls and distributions, and maintain accurate investor and transaction records.
Prepare periodic management accounts, investor reporting schedules, and annual financial statements in accordance with applicable accounting standards, and support the review and audit process....