• Monitor and input daily transactions using the portfolio accounting system to ensure performance data integrity;
• Daily account reconciliations, monthly close, investment pricing and data entry of LPs, support of monthly/quarterly client reporting
• Investors and allocation funds subscription/redemption processing, new bank account set-up
• Integrate information, and augment client services team to ensure uniform, high-quality client experience for every client;
• Seek to build relationships between firm and the client at every opportunity
• Ad hoc reporting and investment team requests as required.
• Investment operations (e.g., trade support, fund accounting, P&L/NAV) experience
with trade support (inclusive of recording transaction and corporate actions), reconciliations, fund investor subscriptions/redemptions;
• BA/BS in Finance, Accounting or related required.