Job Description
Key Responsibilities
- Execute daily fund operations, including processing investor subscriptions and redemptions accurately and efficiently
- Coordinate account openings and ensure proper documentation is maintained in line with internal and regulatory requirements
- Monitor and manage invoice payments to ensure timely settlement
- Review Net Asset Value (NAV) reports prepared by fund administrators and assist with annual audits and fund reporting processes
- Build and maintain strong relationships with brokers, fund administrators, and external service providers
- Act as a key point of contact for internal stakeholders and external partners, handling queries professionally and promptly
- Support ad hoc projects and initiatives as assigned by management
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field
- 2 or more years of relevant experience in fu...