Fund Administration Specialist
4 weeks ago
We are seeking a highly skilled Fund Administration Specialist to join our team. In this role, you will be responsible for overseeing the end-to-end processes on Pricing and Reconciliations, as well as providing exceptional customer service to clients.
Duties and Responsibilities:
- Oversee Pricing and Reconciliations processes
- Circulate quarterly management accounts and capital account statements to investors
- Provide high standard of customer service to existing and potential clients
- Responsible for a portfolio of clients and act as direct point of contact
- Ensure timely and efficient execution of transactions
- Liaise with external parties such as Bankers, Auditors, Lawyers, and Regulatory bodies
- Develop and maintain relationships with internal departments
- Document filings and update client information on internal systems
Candidate Profile:
- Master's degree in Accounting or Finance, or equivalent qualifications
- At least three years of fund management experience
- Relevant hands-on experience on Closed End Funds
- Excellent analytical and problem-solving skills
- Good knowledge of legal and regulatory framework, finance principles, and reporting
- Proficient in Microsoft Office applications
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