Supervise junior staffs during the preparation of NAV reports, payment processing, and related reporting
Review accounts assigned to them
Manage client relationships effectively and ensure that client responsibilities are met in accordance with best practices, regulatory requirements, and deadlines
Help in the pre-launch phase of new client fund vehicles and overseeing the launch of new funds and operational procedures.
Review and validate financial statements and NAV calculations on a regular basis
Collaborate with the Transfer Agency Team to ensure timely recording of capital activities in the accounting system.
Monitor the accuracy of fund expenses, including management and performance fees.
Review investment portfolios and ensure independent pricing.
Liaise with external auditors for audit planning and preparation.
Perform any other duties as required by the company.
Key Requirements
At least 5+ years of experience in fund administration or related fields
Strong communication skills
A team player who can collaborate with individuals at all levels