Investment Services Associate Director
2 days ago
As a Fund Administration Expert, you will require excellent communication skills, attention to detail, and a thorough understanding of accounting principles.
Key responsibilities include:
- Preparation and review of Net Asset Value calculations and reports
- Coordinate investor servicing activities, including investor onboarding, capital calls, distributions, and other investor reportings
- Maintain a working understanding of fund documentation(s) and apply the terms to financial reporting and income expense allocations
- Maintain a working knowledge of current accounting principles and develop solutions for issues
- Preparation and review of financial statements and footnotes for audit purposes
- Liaise with banks, auditors, brokers, and custodians to ensure smooth service delivery and timely completion of deliverables
- Involved in new funds onboarding process
- Primary contact to client on daily operational, issue discussion, and any other request
- Resolve issues/queries raised by clients in a timely manner and maintain a high level of client satisfaction
- Identify and highlight opportunities for internal process improvement and increase in operational efficiency
- Assist team manager to manage day-to-day operations
- Participate in company and client initiatives outside of normal deliverables and responsibilities
- Perform other duties as assigned and incidental to the work described above
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Associate Director, Fund Services
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