Handle Fund operations, including fund subscriptions and redemptions, corporate action, documentation, transaction execution, and regulatory compliance.
Deliver accurate NAV calculation, investor reports, forecasts on timely basis
Support various funds, Hedge Funds , Cayman Funds/VCC structure, fund setup in FA and TA system.
Monitors cash flows, expenses and fee calculations (performance fees, etc). Must be able to understand the different fund calculation based on investors' returns using equalization or series accounting methods.
Manage coordination with investors, fund managers, auditors, legal advisors, custodians, and other external stakeholders.
Manage the accounting of SPV and assist in FATCA/CRS reporting for client.
Ensure adherence to internal controls and regulatory requirements (e.g., ACRA, IRAS, MAS).
Manage investor communications and handle inquiries relating to portfo...