Manager/Assistant Manager

Duties and responsibilities

• Oversee and process the daily trading activities of the fund, including equities, fixed income, futures, options, and forwards, within the fund accounting system.
• Reconcile the fund's investment portfolio holdings and cash balances with custodian statements and the investment manager.
• Price securities within the investment portfolio and analyze significant price discrepancies through research on Bloomberg or Reuters.
• Calculate the management and performance fees owed by the fund to the investment manager.
• Calculate and accrue all fees, as well as any income and expense items.
• Allocate income and expenses and determine the net asset value of each class and series of shares on each valuation date.
• Prepare draft annual financial statements in line with US GAAP/IFRS, including supporting audit schedules, and facilitate the audit process to ensure timely completion.
• Handle th...