Delivery Lead

Key Responsibilities : -

• Prepare, review, and deliver a range of internal and external financial reports, including NAV calculations, performance metrics, and regulatory disclosures (e.g., N-CSR, NPORTs, Board Books).
• Assist on end-to-end NAV processing for hedge funds
• Prepare investment summaries and fund-specific reports for the board (including income allocations and cash allocations).
• Execute and resolve daily cash, position, and market value reconciliations across accounting systems, custodians, and prime brokers, including investigation, notification of valid breaks, and necessary adjustments.
• Execute specialized pricing activities, including CLO Equity Pricing, and provide robust support for Level 3 reporting requirements.
• Calculate complex fees, including management fees and performance fees (water fall and crystallization processes)
• Accrue and / or amortize non-security related fee / income accruals, including financing accruals and other general expenses.
• Booking of portfolio activities, income / expense, capital calls, distributions, corporate action and OTC derivative ensuring accurate allocations.
• Ensure adherence to regulatory requirements and fund-specific compliance tests (e.g., JPM Compliance Test, 80% / 25% Test, 33 1 / 3rd compliance tests).

Key Competencies : -