Michael Chen Email & Phone Number

Cayman Islands

Malta

Manage the Fund Accounting and Investor Services business unitsDeputise for the Managing DirectorProvide assistance to the Custody services business unit

Malta

• Supervise and provide training to a team of Fund Accountants • Supervise and provide training to a team of Investor Services administrators • Assist in the compiling and reviewing of the valuations of the fund accountants • Communicate with fund managers on valuation queries and day-to-day issues • Communicate with investors on day-to-day queries• Review subscription and redemption documents • Conduct interviews for prospective new employees• Assist with IT and system related matters

Cape Town

• Identify training needs of various departments within the company and conduct training sessions accordingly• Write up of training manuals• Provide input in management meetings • Assist the accounting and valuations department during month end reporting period by performing the role of a Fund Accounting Supervisor• Perform internal audits on funds post month end• Assist all departments with fund accounting and system related issues

Cape Town

• Produce accurate monthly NAV figures.• Review the valuation reports produced by team members before sending off reports to clients• Assist team members with queries• Ensure the performance fees and management fees are calculated accurately.• Reconcile cash balances• Assume the duties of the team leader when needed• Exposure in working with Private Equity, Offshore, Local single/multi-strategy and Fund of Funds