Assignment description
Our client is looking for a consultant that can perform operational and administrative processes related to Investment Funds.
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
Requirements:
- 1-3 years of experience from a similar role
- University Degree
- Ability to plan and prioritize
- Structured, analytical and accurate
- Team player with very good communication skills in English
- Ability to work independently and pro-actively
- Experience of fund budgeting and accounting
- Good understanding of alternative assets and funds
