Key Responsibilities:

• Good understanding of complex investment products, performance fee calculations, various fund structures, side pockets and distribution


• Preparation and review of daily/monthly NAV calculation in an fast-paced environment with strict deadline


• Reconcile various accounts, or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances


• Periodic review of fund documents, operating memorandum and pricing policy


• Liaison with auditors, including preparation of financial statements and audit support schedule


• Assist in coaching and developing junior team members for their individual development and for the overall benefit of the team. In so doing, foster and maintain strong team spirit and a healthy working atmosphere


• Ensure timely response to client requests in standard and non-standard situation


• Able to esca...