Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with
Key responsibilities Manage client relationships in alternative fund portfolios to provide quality fund services to them Review and ensure accuracy of daily /weekly/monthly NAV valuation of client funds Perform AML checks, implement FATCA programme to ensure client funds’ compliance with
Fund Accountant RESPONSIBILITIES Coordination of fund set-up and overall daily responsibility for the fund relationship Coordination with clients, PBs, Middle Office, Custodians and/or other 3rd party providers Managing the upload of trades, prices and corporate actions into service platform daily,