Manager - Fund Admin Reporting

Manager-Fund Admin & Reporting

Exp:- 8 to 14 Yrs

Qualified CA - ACCA / ACA / CIMA or equivalent.

The role encompasses oversight of fund accounting, investor reporting, data management and liquidity management. The candidate must be well versed in accounting principles, have managed a team and have experience in performance return calculations. Knowledge of both open ended and closed ended funds as well as alternative credit market and special situations assets is advantageous

Responsibilities:

- Management and oversight - of the day-to-day workflows of their fund finance team.

- Building strong relationships across the business including portfolio managers, investor relations, product management, portfolio analytics teams and third-party vendors.

- Fund Accounting - overseeing production of NAVs, balance sheets, profit & loss and NAV allocations.

- Performance Returns - oversight and review of performance returns, typically consisting of portfolio, share-class, fund and investor-level performance (including TWRs, IRR, MOICs etc.) and portfolio attribution.

- Fees and Expenses - overseeing management and incentive/performance fees, expense budgets and TERs.

Reporting - oversight regulatory and investor reporting.

Audit - oversight and sign-off of fund audits.

Liquidity - managing cash using bridge facility, capital calls and distributions.

FX - monitoring FX exposure and preparing FX hedging packs for execution.