Responsibilities

• Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions.
• Preparation and/or review of allocations for capital events including capital calls distributions and redemption notices.
• Reviewing the annual reports of the funds and provision of guidance and coordination for the audit process of the funds.
• Support in preparation of periodic financial statements portfolio valuation reports and other reporting adhering to strict reporting deadlines.
• Actively participate with the Fund transition process and liaison with the Implementation team.

Qualifications

• Professional qualification such as CA/ACCA/ACA (minimum level 2)
• Minimum of 2 years industry experience
• Good working knowledge of fund accounting ...