Teams at Innocap

Perform hedge fund accounting and financial reporting, including NAV and GAV calculations, fee calculations, cash and position reconciliations, subscriptions and redemptions, invoices, SSI setups, SWIFT payments, bank balance reviews, tax withholding statements, regulatory reporting, and quality controls. Collaborate with investment managers, fund administrators, clients, vendors, and technology teams on process automation and testing.

Manage and grow a portfolio of complex institutional client relationships in alternative investments. Develop account plans, identify expansion opportunities, monitor satisfaction, resolve issues, and build trusted relationships with senior stakeholders. Coordinate cross-functional teams across platform management, investment solutions, operations, treasury, accounting, and reporting to deliver strong client outcomes. Balance client needs, internal resources, commercial opportunities, and strategic priorities while serving as a trusted advisor.

Reviews NAV calculations, management and incentive fees, expense ratios, fund budgets, valuation policies, and US GAAP financial statements for alternative investment funds. Coordinates fund audits, onboarding, documentation, service providers, and escalated stakeholder inquiries. Supports process improvements, proprietary tool development, and fund accounting operations while monitoring service-level agreements and collaborating with internal and external partners.