Anna Titova, Cfa Email and Phone Number

Main Job Functions/Responsibilities•Assist with new client onboarding & new fund launches to ensure successful completion•SME in Aexeo Reconciliation Tool•Oversee and prepare financial reports and profit allocation statements, including “net asset value”, to meet client deadlines•Execute the financial control elements covering assets, liabilities, income and expenses, and equity•Independently complete cash, portfolio and capital reconciliations and investigate and resolve… Show more Main Job Functions/Responsibilities•Assist with new client onboarding & new fund launches to ensure successful completion•SME in Aexeo Reconciliation Tool•Oversee and prepare financial reports and profit allocation statements, including “net asset value”, to meet client deadlines•Execute the financial control elements covering assets, liabilities, income and expenses, and equity•Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies•Independently complete income and expense allocations including calculating asset based fees and performance fees•Monitor compliance with various client service agreements•Maintain contact with Investment Managers, Banks, Custodians and Brokers•Work with all team members to improve product quality and consistency•Train and support team members in their development•Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary•Participate in the fiscal year end audit process and provide information to auditors as required•Liaise with various internal /external parties•Assist with ad hoc projects Show less

Main Job Functions/Responsibilities•Prepare periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement•Execute the financial control elements covering assets, liabilities, income and expenses, and equity•Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies•Independently complete income and expense… Show more Main Job Functions/Responsibilities•Prepare periodical financial reporting for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement•Execute the financial control elements covering assets, liabilities, income and expenses, and equity•Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies•Independently complete income and expense allocations including calculating asset based and performance fees•Maintain contact with Investment Managers, Banks, Custodians and Brokers•Monitor compliance with various client service agreements•Assist with new client onboarding & new fund launches to successful completion Show less