* Booking Journal Entries basis bank statements and client
* Preparation of Bank Reconciliation and maintaining the respective financial
logs
* Prepare monthly financial reporting package for the Hedge Funds, including
the determination of "Net Asset Value" and prepare the Statement of Asset and
Liabilities and Profit and Loss Statement
* Ensuring fund income and expenses, including management and performance fees,
are accrued for and are in accordance with relevant accounting standards.
* Accurate and timely processing of all capital activities including calls and
distributions, transfers, rollups, capital commitments and calls.
* Derive pricing for portfolio investments. Updating status reports.
* Cash Management-managing the daily cash flow of trades and monitoring fund
cash-flows. Process incoming and outgoing cash movements related to capital
activity
* Reporting-preparing bespoke reports to address client requests.
* Independently complete cash, portfolio and capital reconciliations and
investigate and resolve any discrepancies
* Creation and maintenance of investor information including payment models and
contacts.