Are you ready to join a small, yet thriving Management Company located in the heart of the vibrant city center? We are seeking a talented Fund Administrator to become a valued member of our close-knit team. In addition to competitive compensation and a stimulating work environment, we offer a range of enticing benefits that make working with us truly exceptional.
Responsibilities:
- Manage and oversee daily fund administration tasks, including fund accounting, NAV calculations, and investor reporting.
- Coordinate with various internal and external stakeholders, such as portfolio managers, auditors, and investors, to ensure smooth operations and timely delivery of information.
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Conduct regular reconciliations of fund transactions, cash flows, and portfolio holdings.- Prepare and review fund financial statements, compliance reports, and regulatory filings.
- Assist in the implementation and enhancement of fund administration processes and systems.
- Stay up-to-date with industry regulations and best practices to ensure compliance and operational efficiency.
Qualifications:
- Bachelor's degree in Finance, Accounting, or Law
- Proven experience in fund administration or a similar role within the financial services industry.
- Strong knowledge of investment funds, fund structures, and related regulatory requirements.
- Excellent attention to detail and analytical skills.
- Exceptional communication and interpersonal abilities.
Perks of working with them:
- Prime Location: their office is situated in the dynamic city center, surrounded by the energy and opportunities that come with it. You'll have easy access to various amenities, including cafes, restaurants, and shops, making your work-life balance seamless.
- Convenient Parking: they understand the importance of hassle-free commuting. That's why they provide a dedicated parking spot, ensuring you have a stress-free start and end to your workday.
- Work Environment: their workplace is not your average office. They are housed in a charming master house with a beautiful garden, creating a tranquil and inspiring atmosphere. You'll have the opportunity to enjoy fresh air during breaks or even organize fun barbecue nights with your colleagues. They believe that a comfortable and enjoyable workspace enhances productivity and fosters a positive team spirit.
- Close-Knit Team: At this Management Company, they take pride in our tight-knit team dynamic. They appreciate and support one another, creating a positive and collaborative work environment. You'll have the opportunity to build strong professional relationships, exchange ideas, and contribute to a team that values each individual's unique strengths.
Join their team and become part of an organization where your contributions are recognized and rewarded. We are dedicated to providing an exceptional work environment and the resources necessary for your professional growth. If you are a passionate Fund Administrator looking for a fulfilling career with a supportive team, we would love to hear from you.
