Associate Manager- Fund Administration

Responsibilities:

The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.

The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.

Tasks:

• Maintenance of full (multicurrency) accounting records;
• Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions;
• Preparation and/or review of allocations for capital events including capital calls distributions and redemption notices;
• Assisting the accounting team in the daytoday work with clients;
• Maintaining correspondence with various stakeholders;
• Assuring that all fees chargeable to the Fund are calculated and paid on timely basis;