Our client, a growing CSP, is looking to hire a Fund Administration Executives who will be reporting to the COO.
Responsibilities:- Maintaining accurate records of fund transactions.
- Dealing with investor queries, subscriptions and redemptions.
- Processing and settling fund expenses and invoices.
- Preparing and distributing investor reports and statements.
- Preparing NAV calculation.
- Liaising with fund managers, custodians, and other service providers.
Requirements:- Bachelor’s degree in Accounting, Finance, or a related field.
- 5 years of experience in fund administration or a similar role.
- Excellent communication and interpersonal skills.