
Financial Operations Coordinator
2 weeks ago
Seeking a highly motivated and skilled individual to provide operational support to our fund management team.
This role involves ensuring the efficient administration of our investment funds. The ideal candidate will have excellent analytical and problem-solving skills, as well as proficiency in Microsoft Excel and accounting software such as VPM or Investran.
The key responsibilities include:
- Processing investor subscriptions and redemptions in accordance with fund documentation and relevant regulations.
- Maintaining accurate investor records and ensuring timely communication with investors.
- Coordinating with external service providers such as custodians, auditors, and legal advisors.
- Preparing periodic reports for investors, fund management, and regulators.
- Managing cash movements and reconciliations for the funds.
- Monitoring and managing fund expenses, including payments to service providers.
- Supporting the fund management team with ad hoc requests and projects.
The successful candidate will have at least 2 years of experience in fund administration or a related field, and possess knowledge of fund accounting principles and practices.
As a member of our dynamic and supportive environment, you will receive a competitive salary package and opportunities for career development.
Requirements:- At least 2 years of experience in fund administration or related field.
- Knowledge of fund accounting principles and practices.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Attention to detail and a high level of accuracy.
- Proficiency in Microsoft Excel and accounting software such as VPM or Investran.
Apply now to take your career to the next level.
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