Fund Administration Associate Director
2 weeks ago
We are seeking a seasoned professional to fill the role of Fund Administration Associate Director. This is an exceptional opportunity for someone looking to expand their career in financial services.
The ideal candidate will have a strong background in fund accounting, with experience in providing full range of fund administration services including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.
This individual must be highly organized, possess excellent communication skills, and have the ability to work effectively in a fast-paced environment.
Required Skills and Qualifications- University degree or professional designation (ACCA, CPA, CMA)
- Proficiency in Microsoft Excel
- Prior fund accounting experience desired but not required
This role offers a unique opportunity to join a dynamic and growing company in the financial services industry. The successful candidate will have the chance to work on a variety of projects, develop new skills, and advance their career.
OthersThe ideal candidate will have strong interpersonal skills, be able to communicate effectively with internal teams and external clients, and possess a strong attention to detail.
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