Reporting to the Junior Associate Director, Business Process Outsourcing, this role offers a unique opportunity to work closely with Investment Manager systems and teams, gaining valuable insight into back-office operations from the Investment Manager’s perspective. 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.

QUALIFICATIONS

• A bachelor’s degree in accounting, finance, or a related field - or an equivalent combination of education and experience.
• Experience in fund accounting, with solid understanding of accounting concepts is an asset

• 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