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About the Role
Responsibilities
Complete day-to-day operations of multiple funds, such as process investor subscriptions and redemptions efficiently, manage account openings and exchange membership applications, and ensure timely bill payments and documentation maintenance
Review Net Asset Value reports from fund administrators and support annual funds audits 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-...
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