Job Responsibilities

Report to the Director, Business Process Outsourcing, Fund Accounting, and supervise a dynamic team within our expanding BPO. This role offers a meaningful opportunity to grow your career while gaining valuable insight into investment manager operations and processes. 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.