- Net Asset Value finalization for Mandates and Commingled offerings with a focus on receivables and payables reconciliation.
- Monitor and manage outstanding payables and receivables
- Respond to internal and external client and auditor requests
- Ensure accuracy and efficiency of deliverables prepared for stakeholders in accordance with a pre-defined process
- Supporting Fund Controllers and Senior Fund Controllers in process improvement initiatives
- Assist with other cross-team ad-hoc tasks during crunch period