Robert Half
39 Holloway Rd, London N7 8JP, UK
Oversight and review of monthly NAVs, including production and review of shadow NAVs, across hedge fund and long-only structures Ownership and management of tax documentation, withholding tax processes, and global fund tax compliance Primary contact with fund administrators, responsible for: Share class hedging and allocations Performance fee calculations and equalisation Expense allocations and accruals Review and approval of fund expense budgets (AIFs and UCITS) Coordination of annual audits and liaison with auditors and tax advisors Review of interim and annual financial statements Preparation of fund reporting for internal governance and Board reporting Ownership of research cost accounting and reporting, including: Monthly accruals and reconciliations Broker payments Costs and charges disclosures Support for new fund launches and product developments Fund-related partner to Operations and Investment teams Identification and implementation of process...
