Prepare and review monthly/quarterly reporting and NAV packages
(accounting entries, capital calls, distributions, carry and management fee
calculations).
Review, coach junior and peer SFA, and support technical issues.
Ensure compliance with procedures, policies, and
regulations.
Assist with client, auditor, investor, and tax team queries
and support technical issues.
Draft financial statements, and ensure timely submission and organization of audit requirements and supporting
documents.
Perform middle and back office
functions including pricing investments, daily trade and equity reconciliation,
financial reporting, and ensure correct allocation of profits, management fees,
carry, and expenses according to agreements.
Other Skills:
Proficient in using Canva
Project Management
Time Management
Leadership
Effective Communication
Proficient in using Google Workplace
