Your main responsibilities:
- Calculate the Net Asset Value of the Groups Funds
- Reconciliations of funds
- Answering queries in relation to the fund performance
- Quarterly tax calculations and distributions
- Payments and fee calculations
- Monthly reporting for internal and external clients
- Strong communication skills
- An accounting related degree
- Ability to work under pressure with tight deadlines
- Experience in funds management preferably with private equity markets, fund of funds and structured products.
If you have all of the above requirements, please apply by sending through a word version of your CV as soon as possible.