Fund Administration Oversight Team Leader

Genesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients - investment managers and investors in their respective funds - to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is...

Roles & ResponsibilitiesGenesis Fund Services is a Fund Administration company offering high quality and innovative financial services. We make it easy for clients – investment managers and investors in their respective funds – to focus on what's important to make their business grow.As the Investor Relations team is the front line for the company's...

**Overview of Role/Principle Responsibilities**: Fund Operations provides comprehensive operational and coordination support on Fund related matters. Key functions consist of oversight on accounting and valuation, transfer agency activities and other third parties service providers on Fund Operational matters which include Fund's audits and Fund's tax...

Job Title: Fund Administrator Team LeaderWe are seeking an experienced professional to assume a leadership role in our Fund Administration department.The ideal candidate will possess a strong background in fund administration, excellent communication and interpersonal skills, and the ability to work effectively in a dynamic environment.Key...

**Overview of Role/Principle Responsibilities**: - Fund Operations provides comprehensive operational and coordination support on Fund related matters. - Key functions consist of review of accounting and valuation from Fund’s administrator, liaise with transfer agency on trades related matters and assist in the review of Fund's semi and annual reports -...

Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and interpersonal skills and will...

Genesis Fund Services Limited is a Fund Administration company offering high-quality and innovative financial services. We make it easy for clients to focus on what’s important to make their business grow. As the Investor Relations team is the front line for the company’s administration work, it is critical that members not only provide excellent...

Protege Fund Services is seeking committed and proactive individuals to join our family! If you are searching for a rewarding and nurturing career in the fund services industry, please do send us a copy of your resume Roles & Responsibilities - Reporting to Senior Manager of Fund Management Operations.including valuation reporting based on clients’...

**Responsibilities** - Heading fund administration/operation team - Administration, accounting and reporting the portfolio of funds such as recording all accounting transactions, reviewing NAV - Managing to undertake day to day administration of funds including investment drawdowns, investor subscriptions and redemptions, management fee and performance fee...

This is an exceptional opportunity to join a leader in the fund admin services in Australia. The role is a senior level appointment seeking a broad background across registry, fund admin, relationship management and vendor oversight. The role will be the Relationship Manager to manage the outsourced relationship with their Registry provider as well as...