We are looking for a seasoned professional to oversee the administration of alternative investment funds.
This key role involves ensuring compliance with regulatory requirements, managing investor relations, and coordinating with internal and external stakeholders.
Responsibilities
* Oversee the administration of alternative investment funds, including fund structures such as open-ended and closed-ended funds.
* Ensure timely and accurate net asset value calculations, investor reporting, and fund financial statements.
* Coordinate capital calls, distributions, and fund expenses in line with fund documentation and regulatory requirements.
* Work closely with fund accountants, custodians, legal teams, and third-party service providers.
Requirements
* Bachelor's degree in Finance, Accounting, Business, or a related field.
* 5+ years of experience in fund administration.
* Strong knowledge of fund structures, net asset value calculations, and investor reporting.
* Familiarity with regulatory frameworks.
* Proficiency in fund accounting systems.
* Excellent analytical, organizational, and communication skills.
* Ability to manage multiple tasks and work with cross-functional teams.
What We Offer
A dynamic and rewarding career opportunity with opportunities for growth and development.