Handle fund accounting tasks such as transaction processing, fee calculations, reconciliation, NAV reporting, and preparation of annual financial statements following relevant standards (USGAAP/IFRS/SFRS). Also, manage audits and address related queries.
Experience in Transfer Agency operations, including subscriptions, redemptions, and capital call & distribution calculations.
Laise with fund and SPV clients and foster strong relationships. This also includes working closely with external stakeholders as needed.
...
Manage the full set of accounts, including month-end closing, audit schedules, financial reporting, and preparation of reporting packages.
Review accounts payable transactions, invoice postings, payment processing, and employee claims to ensure accuracy and compliance with established procedures.
Manage intercompany billings, transactions, reconciliations, and related accounting entries across the Group.
...