Responsibilities The Fund Accounting Team collaborates closely with international investment managers and the most important service providers such as fund administrators, custodian banks and auditors, performs various middle- & back-office activities supporting our international investment managers as well as all relevant internal and external stakeholders. The team supervises the service providers, coordinates the activities of various entities and the flow of information amongst investors, investment advisors, portfolio managers and the fund administrators. The team coordinates subscriptions and redemptions of investors, as well as any related corporate actions affecting the funds in line with the regulatory framework. The Fund Accounting Team is responsible for the smooth operation of the group’s investment companies ensuring compliance with local regulations. As part of this, the team coordinates the implementation of investments (listed and unlisted), replicates the bookkeeping of all funds, controls the Net Asset Value (NAV) calculation, performs investor reporting, cash management and liquidity planning. The new team member would initially be trained to obtain a solid grasp of all the aforementioned activities, but the focus would then be as follows:
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