Job Title: Investment Fund Manager
We are seeking a highly skilled Investment Fund Manager to oversee the administration of investment funds, ensuring compliance with regulatory requirements.
Key Responsibilities:
* Coordinate capital calls, distributions, and fund expenses in line with fund documentation and regulatory requirements.
* Ensure timely and accurate NAV calculations, investor reporting, and fund financial statements.
Requirements:
* Master's degree in Finance, Accounting, Business, or a related field.
* 5+ years of experience in fund administration.
* Strong knowledge of fund structures, NAV calculations, and investor reporting.
Why Choose This Opportunity?
Our dynamic team offers exciting career prospects that balance autonomy, flexibility, and responsibility. With over 1800 employees from more than 70 nationalities, we inspire our people to do and feel their best with comprehensive benefits and opportunities for professional growth.
As a member of our team, you will have the chance to make a real difference in the world of finance while working on challenging projects and collaborating with diverse colleagues.