Fund Admin Reporting Specialist
Descrizione dell'offerta
Azienda
Offerta
The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include :
- Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation)
- Supporting the IR team in handling investor inquiries
- Preparing regular reports for fund managers and investors
- Ensuring the fund adheres to all relevant laws and regulations (KYC, KYT, AML etc.)
- Liaise with auditors, fund administrators, transfer agents and custodian / depositaries
Skills Required
- MSc in Economics
- Previous experience of at least 3 / 4 years' within the role
- Fluency in English
- Availability to travel
- Strong analytical and problem-solving skills
- Excellentmunication and interpersonal skills
- Great career opportunity.
Job ID JN-
#J-18808-Ljbffr