Fund operational support:
- Monitor Fund cash levels and cashflow forecasts,
- Participate to annual and quarterly budget preparation and update our internal follow-up system,
- Follow-up on cash movements,
- Fiscal monitoring (tax and VAT) for our structures (Funds and SPVs),
- Support the launch of new funds and investment SPV in Luxembourg.
Fund reporting and controlling:
- Update and ensure the accuracy of data in the fund reporting system (eFront),
- Control (through reperformance or key controls) the Fund NAV prepared by the external accountant/administrator,
- Ensure quality of data and communicate fund KPI to other departments within the group (Finance, Investment team, Sales, compliance….),
- Update the fund Depository/Custodian of all investments made by the fund and operations with investors,
- Participate to the periodical review and drafting of internal procedures.
Financial analysis and performance monitoring:
- Analyse fund performance, cashflow projections and prepare ad-hoc investor reporting,
- Understand fund by-laws and prepare summary documents.