Senior Fund Administrator: NAV, Compliance & AML

Headrefer.com Limited; Idaho; On-site; USD 60,000 - 80,000; Full time

Job summary

A leading hedge fund administration company in the United States is seeking a Fund Administrator to ensure accurate fund administration services and compliance with internal policies. The ideal candidate will have a university degree in Accounting, Finance, or a related discipline, along with a minimum of 2 years of relevant experience. Proficiency in Excel and strong English skills are essential, with Mandarin being advantageous. This role includes a broad range of responsibilities from fund valuation to liaising with auditors.

Qualifications

• Minimum 2 years of relevant working experience in fund administration/securities industries.
• Proficient in the use of Excel, Microsoft Word, PowerPoint.
• Strong verbal and written English skills is a must, proficiency in Mandarin will be an advantage.

Responsibilities

• Ensure necessary controls for accurate fund administration services.
• Review daily/weekly/monthly NAV valuation of client funds.
• Monitor accuracy of fund expenses.
• Review funds' share registry dealing orders.
• Perform AML checks for investors.
• Manage liaise with auditors for audits of client funds.
• Assist in pre-launch phase of new client fund vehicles.

Skills

Fund administration

Excel

Strong verbal and written English skills

Proficiency in Mandarin

Education

University degree in Accounting, Finance or related discipline

Tools

Microsoft Word

PowerPoint

Job description

A leading hedge fund administration company in the United States is seeking a Fund Administrator to ensure accurate fund administration services and compliance with internal policies. The ideal candidate will have a university degree in Accounting, Finance, or a related discipline, along with a minimum of 2 years of relevant experience. Proficiency in Excel and strong English skills are essential, with Mandarin being advantageous. This role includes a broad range of responsibilities from fund valuation to liaising with auditors.