Fund Admin Reporting Specialist

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-072025-6787798