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Fund Accounting and Operations
2 weeks ago
They are currently seeking a Senior Fund Accountant/Fund Operations Specialist to join their established platform and contribute to the growth of their team.
RESPONSIBILITIES
- Assisting with fund operations procedures such as capital calls, distributions, management fees, bank transactions, and adhoc tasks as assigned, particularly in response to investors' requests during fundraising periods.
- Working closely with Product Managers, Fund Administrators, Legal Counsels, Fund Accountants, and other related parties.
- Assist in Compliance and Investor Relations work such as KYC, Clientonboarding, and Portfolio performance requests.
- Responding to and resolving inquiries in a timely manner.
- Assisting with any ad hoc tasks as required.
QUALIFICATION
- Bachelor degree or above in accounting or related field;
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