Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016

• Perform daily and monthly NAV calculations and validation processes
• Conduct comprehensive P&L reconciliation and variance analysis
• Calculate and verify management fees, performance fees, and expense allocations
• Oversee month-end and year-end closing procedures
• Monitor trade settlements and resolve settlement failures
• Reconcile trades, positions, and cash balances with Prime Brokers daily
• Support trade bookings and lifecycle events for Japan-listed equities
• Handle corporate actions processing and income collection
• Manage FX hedging reconciliation and mark-to-market processes
• Liaise with Transfer Agency on s...