Provide the full range of fund accounting and administration services to private market clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting
Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on all aspects of the NAV process
Work with stakeholders such as banks, auditors, brokers and custodians to ensure smooth service delivery to customers and completion of NAV
Approve fee schedules including calculation of management fees and carried interest, ensuring all calculations follow applicable fund documents
Review and approve investor allocations for each NAV cycle.
Respond to all client queries
Review and sign any schedules, reports and files for review ensuring they are completed in compliance with organization controls