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A key client of ours spcialising in Fiduciary and Corporate Services is currently seeking a Private Equity Specialist to join their team of professionals:
Duties:
Ensure that necessary controls are in place and adhered to in order to provide complete, accurate, and timely fund administration services to our clients
Review and ensure accuracy of NAV valuation of client funds
Monitor accuracy of fund expenses (management fee, performance fee, etc.)
Preparation of Financial Statements
Review, manage and liaise with auditors for audits of client funds
Assist in the pre-launch phase of new client fund vehicles; launch of new fund and review operational procedure.
A key client of ours spcialising in Fiduciary and Corporate Services is currently seeking a Private Equity Specialist to join their team of professionals:
Duties:
Ensure that necessary controls are in place and adhered to in order to provide complete, accurate, and timely fund administration services to our clients
Review and ensure accuracy of NAV valuation of client funds
Monitor accuracy of fund expenses (management fee, performance fee, etc.)
Preparation of Financial Statements
Review, manage and liaise with auditors for audits of client funds
Assist in the pre-launch phase of new client fund vehicles; launch of new fund and review operational procedure.