Vacancy Description
Responsibilities
- Complete day-to-day operations of the fund, such as processing investor subscriptions and redemptions efficiently, managing account openings, and ensuring timely bill payments and documentation maintenance.
- Review Net Asset Value reports from fund administrators and support annual fund audits and declarations.
- Cultivate and maintain strong relationships with key partners, including brokers, fund administrators, and service providers, and serve as the primary point of contact for external queries and internal stakeholders.
- Take on ad-hoc projects and responsibilities as assigned by the manager.
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 1-2 years of experience in fund operations or a similar role.
- Expertise in financial markets and comprehensive knowledge of financial statements.
- Detail-oriented with excellent analytical...
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