WORKING KNOWLEDGE ON EFRONT INVEST CONSIDERED AS AN ASSET

• Previous experience working in similar Private Capital fund administration functions

PRIMARY ROLE RESPONSIBILITIES

• Lead the Fund Administration team of accountants
• Responsible for the fund Net Asset Value calculation and maintenance of the Accounting Book of Records
• Coordinate and support our client requests and their resolution
• Coordinate and review the processing, record keeping and control of capital calls, distributions, subscriptions, redemptions and transfers of shares/units, investment activities and related payments
• Coordinate and review preparation of client reporting
• Coordinate and review computation of carried interest / waterfall / performance and fees
• Coordinate and organize onboarding & offboarding activities
• Monitoring of the Service Level Agreement and supervising the internal control framework
• Participate in projects and system enhancements activities
• Report to the Head of Operations and support company and team activities