Manage the relationship with the outsourced fund administrator; as well as manage end to end co-ordination of fund activities (closings, capital calls, investments and distributions), fee calculations, creditors management and bank/payments processes, calculation of net asset values, ensuring the accuracy as well as the integrity of financial reporting (including investor specific reports, financial statements and regulatory reporting) and forecasting. […]
Management and oversight of the outsourced fund administrators and/or internal accounting team to ensure delivery in terms of the services agreement...