Complete day-to-day operations of fund, such as process investor subscriptions and redemptions efficiently, manage account openings, 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
