Prepare/review and deliver seamless fund administration services.
Handle back office accounting for venture capital and private equity funds, including fund transactions, fund-level financial statements, capital calls, distribution, K1, K3 filings, Partner's capital, carried interest (waterfall calculation), management fees, and parallel run.
Prepare/review various reports and support clients with audit inquiries.
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Reviewing and managing budgets to ensure a healthy gross margin. This will require you to work closely with the Project Management team on resource planning and allocation
Working with cross-functional teams including agency partners in delivering the project requirements and achieving project KPIs
Managing, and reviewing project’s progress with internal teams and conducting meetings and regularly update clients on current project status
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To authorize responses to sub-custodians on the option being exercised based on the response received from the clients and to debit / credit the clients account for disbursement processing.
To authorise proper collection and disbursement of resultant entitlements from corporate action events.
To authorise vouchers or Swift messages for Transfer of funds from and to Nostro accounts and transfer of funds across accounts based on the underlying instructions.
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