What You Will Be Doing

• Review of Net Asset Valuation (NAV) files for a portfolio of managed funds, ensuring their accuracy and compliance with fund governing and regulatory procedures
• Review of Trial Balance, GL, Cash & portfolio reconciliation and Income & expense accruals
• Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc
• Review of property level income statement, rent roll, tenancy schedules, and ageing reports
• Review of quarterly BAS calculations
• Preparation & review of Unitholder and Partner Capital Account Statements
• Preparation & review of Financial statements
• Liaise with Auditor for timely completion of Audit
• Review all capital activity pertaining to the funds (Capital calls and Distribution)
• Review of investor on boarding documents to ensure AML/KYC compliance
• Review of redemptions and processing redemption payments
• Resolve issues and communicate with investors ensuring all investor information is complete and up to date
• Review periodic capital/NAV statements
• Oversee calculation and preparation of investor tax statements
• Prepare regulatory reporting (FATCA/CRS and AIIR reports)
• Overall responsibility for client relationship, inquiries and meetings
• Interact with Senior management and clients
• Review procedures and recommend solutions in order to improve efficiencies
• Ensure adherence to all internal and external audit standards
• Implementation of fund structures onto accounting system
• Review of constitutional documents and preparation of client SLA and budgeting
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