Fund Administrator

About Company :

The company operates in the investment management space, focusing on providing portfolio management and wealth advisory services to clients.

Job Description

1. Manage day-to-day fund operations, including NAV verification, subscriptions, redemptions, and settlements.
2. Prepare and maintain accurate investor reporting and fund records.
3. Coordinate with fund administrators, registrars, custodians, brokers, and auditors.
4. Ensure timely and accurate completion of all fund operational activities.
5. Support fund accounting activities, including book closure and financial reporting.
6. Coordinate with accountants and auditors for audit-related requirements.
7. Ensure compliance with KYC/AML requirements across fund operations.
8. Work closely with the Head of Operations to maintain fund operating processes and controls.
9. Maintain proper fund documentation and ensure operational records are updated.
10. Bring strong hands-on experience in Fund Operations, Fund Accounting, Investor Reporting, and KYC/AML.

Please not Minimum desired experience for the role is 4-6 years. And any graduate can apply for the role if one posses the desired qualifications.