Assistant Vice President 1

The Role

• The detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds.
• Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
• Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation.
• Updating accounting and client relationship management systems, updating and verifying statistical information, preparing financial statements, and working with external auditors.
• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
• Oversight of fund accountants and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
• Liaising with Investment Managers, Brokers, Custodians and Investors on a daily ...