Fund Administrator Opportunity
We are seeking a highly skilled and experienced Fund Administrator to join our team. In this role, you will be responsible for managing the day-to-day operations of funds, including preparing periodic reports and regulatory reports.
The ideal candidate will have a degree in Finance, Accounting or Economics and relevant experience in fund administration, audit or fiduciary services. You should also have knowledge of fund industry, valuation, and accounting, as well as proficiency in English.
Responsibilities:
* Manage the day-to-day operations of funds
* Prepare periodic reports and regulatory reports
* Coordinate with independent tax specialists, lawyers, and notaries
* Accurately record time spent on client matters
Requirements:
* Degree in Finance, Accounting or Economics
* Relevant experience in fund administration, audit or fiduciary services
* Knowledge of fund industry, valuation, and accounting
* Fluency in English
* Strong team spirit and ability to build strong client relationships
What We Offer:
We are committed to supporting your development and advancing your career. Our benefits include flexible arrangements, generous holidays, birthday leave, continuous mentoring, and support with mental, physical, emotional and financial wellbeing.
We celebrate our differences and value diverse perspectives and experiences. We empower all of our people to be truly invested in the organization.