My client is a leading capital management firm looking for a highly motivated and detail-oriented Fund Administrator to join their team. The successful candidate will be responsible for providing support to their portfolio managers and clients by ensuring the smooth operation of their investment funds.
Key Responsibilities:
- Maintain accurate records of investment transactions and positions
- Daily Net Asset Value (NAV) calculations
- Prepare and distribute fund reports to clients and stakeholders
- Monitor and reconcile cash and securities balances
- Coordinate with custodians, auditors, and other service providers
- Respond to client inquiries and provide outstanding customer service
- Assist with compliance and regulatory reporting
- Participate in special projects and perform other duties as assigned
Qualifications:
- Bachelor's degree in Finance or related field
- Minimum of 3 years of experience in fund administration, preferably in a buyside firm
- Strong knowledge of investment products, accounting principles, and industry regulations
- Excellent organizational and analytical skills
- Proficient in Microsoft Excel and other office applications
- Strong communication and interpersonal skills
- Ability to work independently and as part of a team in a fast-paced environment
