Job Description
Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, and ensure timely bill payments and documentation maintenance Review Net Asset Value reports from fund administrators and support annual fund audit and declarations Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers and serve as a primary point of contact for external queries and internal stakeholders Take on ad-hoc projects and responsibilities as assigned by manager Requirements
Bachelor's degree in Finance, Accounting, or related field Minimum of 1-2 years of experience in fund operations or similar role Expertise in financial markets and comprehensive knowledge of financial statements Detail-oriented with excellent analytical and problem-solving skills Ability to work independently and collaboratively in a fast-paced environment Proficiency in Microsoft Off...