Perform detailed setup of new funds into the accounting system (Paxus) in accordance to Offering Memorandum (OM), Supplement to OM, Director Resolution, Administration Agreement, Investment Management Agreement, Investment Advisory Agreement, Certificate of Incorporation, Valuation Policy, and other related agreements.
Liaise, discuss, and resolve issues surrounding fund onboarding processes with Investment Managers, Investment Advisors, Auditors and Lawyers.
Liaise with brokers, custodians, and banks to ensure proper access prior to funds launch....
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....