DO: (Job Description)
Assist in resolving breaks and in preparation of cash projections or wires
Assist in setting up of the Fund and its investments/AIVs/Partners in the system
Calculate fees and prepare NAV pack
Process capital calls and distributions; prepare waterfall file
Prepare and issue Partners capital statement (PCAP)
Prepare of financial statements (FS) as per US GAAP/IFRS
Handling audit / investors queries in timely manner
Prepare ad hoc / customized reports for fund or investors
Deliver: (Goals)
Zero issues in setting up the fund and its static data
Zero breaks on NAV date. Monitor the follow-up with internal teams,
client or third parties for unresolved breaks
Accurate and timely deliverables as per calendar agreed with client
Zero issues in IA review / SOC1 certification
Zero escalations from client / counterparts
No material issues on NAV, FS, PCAP or any other deliverables
Zero incidence of re-runs of above deliverables due to SSC error
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