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1. Manage full sets of accounts for the fund and related entities.2. Prepare financial statements, capital account statements, and investor reports.3. Handle fund NAV calculation, management fee, and performance fee computation.4. Coordinate and liaise with external auditors, tax advisors, custodians, and regulatory bodies.5. Monitor cash flow, perform bank reconciliations, and ensure compliance with internal controls and policies.6. Assist in fund structuring, tax compliance, and regulatory reporting.Provide support on ad-hoc financial analysis and projects.
1. Manage full sets of accounts for the fund and related entities.2. Prepare financial statements, capital account statements, and investor reports.3. Handle fund NAV calculation, management fee, and performance fee computation.4. Coordinate and liaise with external auditors, tax advisors, custodians, and regulatory bodies.5. Monitor cash flow, perform bank reconciliations, and ensure compliance with internal controls and policies.6. Assist in fund structuring, tax compliance, and regulatory reporting.Provide support on ad-hoc financial analysis and projects.