Job Description
- 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-solving skills
- Ability to work independently and collaboratively in a fast-paced environment
- Proficiency in Microsoft Office Suite and enterprise collaboration tools
- Outstanding communication and interpersonal skills
