Client Accounting

• Prepare and review management accounts and financial statements in accordance with IFRS and applicable regulations.
• Ensure accuracy in NAV calculations, portfolio valuations, and performance reports.
• Oversee asset reconciliations and valuations across diverse investment structures.
• Collaborate with Clients and their financial intermediaries.
• Ensure adherence with deadlines.

Client Relationship Management

• Serve as a key contact for high-value clients, ensuring proactive and responsive service.
• Address complex client queries and elevate issues where necessary.
• Collaborate cross-functionally to develop tailored solutions for clients, involving legal, compliance, and administrative teams.

Other responsibilities

• Serve as board member on some of the client companies.
• Serve as member / alternate member of committe...