Executive - Fund Administration
4 days ago
Key Responsibilities:
- Assist with NAV calculation and fund accounting for various investment funds. 
• - Perform daily reconciliations of cash, positions, and transactions.
 - Support investor transactions (subscriptions/redemptions) and reporting.
 - Maintain fund data, financial records, and compliance documentation.
 - Coordinate with auditors during fund audits and reporting cycles.
 - Ensure adherence to internal processes and regulatory guidelines.
 
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