Senior Fund Administrator
6 days ago
We are seeking a highly experienced and skilled professional to join our team as a Fund Accounting Manager. This role offers an exciting opportunity to contribute to the success of our organization and grow your career in operations.
About the Team:Our team is dynamic and collaborative, with a shared commitment to delivering exceptional results. We are looking for a professional who shares our values and is passionate about providing excellent service to our clients.
Key Responsibilities:- Oversee fund administration, ensuring accuracy and timeliness of financial data
- Liaise with third parties, including compliance and corporate secretarial services, to maintain strong relationships
- Coordinate with internal and external auditors for annual reports, ensuring regulatory compliance
- Ensure adherence to compliance and regulatory requirements, maintaining a high level of expertise
- Maintain oversight on technology risk management and IT infrastructure, identifying areas for improvement
- Conduct business continuity planning and testing, ensuring minimal disruption to operations
- Support the CEO in business development and other related company operations, contributing to strategic growth
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field
- At least 5 years of experience in fund operations, fund administration, or a similar role
- Strong knowledge of NAV calculation and fund administration processes
- Experience working with compliance and regulatory requirements, staying up-to-date with industry developments
- Excellent communication and interpersonal skills, able to work effectively with cross-functional teams
- Ability to work independently and manage multiple tasks simultaneously, prioritizing tasks efficiently
- Proficiency in using financial software and tools, adapting to new systems quickly
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