Job Description
Job Description
Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back‑office operations from the Investment Manager’s perspective. Key responsibilities include:
- Review and approve Net Asset Value (NAV) calculations prepared by third‑party administrators, ensuring accuracy and completeness, and resolving discrepancies as needed.
- Calculate fund management and incentive fees according to the fund’s legal structure.
- Review Investor Reports prior to distribution to the investors.
- General oversight of fund allocation including making investor distributions, capital calls, annual audited financial statement review, and any ad hoc requests/inquiries from the investors.
- Liaise with various departments to ensure accurate and on‑time maintenance of funds.