Assignment description

Customer to us is looking for a consultant that can perform operational and administrative processes related to Investment Funds. You will need 1-3 years of experience within the role .

What you’ll do:

• Support in fund accounting process by coordination of the NAV packs work with timing, comments, and necessary formal signoffs
• Support the Transfer Agent process by coordination of the Drawdown process, Distribution process, Dividend process and the Calculations of fees
• Ongoing review and analysis of the budgets of Funds
• Coordination of payments of invoices
• Fund cash management on regular basis
• Support by coordinate the preparations of various reports

Technical and personal competences:

• University Degree
• Ability to plan and prioritize
• Structured, analytical, and accurate
• Team player with very good communication skills
• Ability to work independently and pro-actively
• Experience of fund budgeting and accounting
• Good understanding of alternative assets and funds

Language:

• English