Job Description

- Perform daily NAV calculations and control. - Reporting conflicts between bank accounts and unit issuance requests. - Typography of legal offices - Preparation and submission of seasonal reports, VAT returns and performance taxes - Responsible for creation of accounting reports to meet custom reporting requests - Assist the team supervisor in reviewing approximately nine month-end statements and custodian asset reconciliations. - Assist with year-end audits and financial statement review - Assist with regulatory filings for the private funds - Perform daily accounting of assigned fund. - Perform month end reconciliations and account closings. - Perform fund analysis and reporting for critical decision making purposes. - Work with Auditors in annual audit and tax filing activities. - Monitor and manage cash flows and expenses. - Maintain accounting system to record all fund transactions. - Respond to accounting inquiries in a timely fashion. - Analyze root causes of accounting discrepancies and provide corrective actions. - Additional duties to be assigned