Senior Fund Operations Lead — NAV & Client Service

AMICORP WEALTH SERVICES; Jun; Presencial; EUR 45.000 - 65.000; Jornada completa

Descripción de la vacante

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.

The ideal candidate will possess a Bachelor’s degree in Accounting or a related field, with at least 10 years of experience in the fund services industry, demonstrating proficiency in IFRS and US GAAP standards. Excellent English communication skills are essential.

Join a dynamic team dedicated to providing outstanding fund management services.

Formación

• Minimum 10 years of experience in Fund Administration, strong industry knowledge.
• Excellent communication skills, including fluency in English.
• Hands-on experience with Alternative Investment funds, particularly private equity and real estate.

Responsabilidades

• Oversee administration of a portfolio of Funds and ensure timely delivery of NAVs.
• Serve as a point of contact for fund clients and assist with onboarding processes.
• Lead and monitor team productivity and implement process improvements.

Conocimientos

Fund Administration

Accounting principles (IFRS, US GAAP)

Client communication

Analytical skills

Educación

Bachelor’s degree in Accounting, Economics or Business Administration

Herramientas

PFX Paxus

Descripción del empleo

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.

The ideal candidate will possess a Bachelor’s degree in Accounting or a related field, with at least 10 years of experience in the fund services industry, demonstrating proficiency in IFRS and US GAAP standards. Excellent English communication skills are essential.

Join a dynamic team dedicated to providing outstanding fund management services.