Senior Accounts and Administration Officer

Key responsibilities (not limited to), assisting the Director of Operations and Administration with respect to:

• Liaising with Management Companies / Administrators.
• Ensuring that all day-to-day corporate matters are completed.
• Liaising with Investors on Subscription documents and due diligence documents.
• Preparation of financial statements.
• Calculation of Net Assets Value and preparation of Investors NAV Statements.