Job Summary and Purpose:
The Back-Office Analyst is responsible for assisting and monitoring the execution of all Albourne fee reconciliation tasks for both hedge funds and private market funds
Responsible for all Liquidity projects as and when required
Provide support for all fee related projects as and when required
Review all fund documentation for the accurate analysis and interpretation of fund terms
Liaising with fund managers, administrators, and custodians in the collection, clean up and processing of required data.
Assume day-to-day responsibility over individual client recordkeeping and delivery of Albourne’s outsourced back office services.
Responsible for ongoing monitoring and maintenance of client account-specific portfolio data for hedge fund and private markets portfolios.