Understanding the products in the relevant funds and coordinating the production of daily, weekly or monthly NAVs by reconciling *THE CLIENT*’s internal fund valuations with the administrators.
Adhering to *THE CLIENT*’s Pricing and Valuation Policy; investigating and resolving valuation issues, significant price fluctuations cash breaks and trade capture issues and responding to ad-hoc queries from administrators.
Obtaining internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
Ensure that management and performance fees are correctly calculated and charged to the funds on a timely basis.
Participating in ad hoc projects and process improvement initiatives.
Liaising with external auditors as and when required.
Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients.
Provide accurate fund related information and reporting to the Corporate and FP&A Teams for *THE CLIENT* accounting and Senior Management reporting.