- Responsible for managing capital calls & distribution processing with Clients and fund accountants.
- Accurately process transactions in the accounting systems as required including the reconciling of cash balances and portfolio data.
- Ensure the preparation, review, filing and distribution of documents on a timely basis in accordance with regulatory guidelines.
- The successful applicant will ideally have between 3 - 5 years finance industry experience administering or auditing funds.
Posted: Jul 2019