Job Description

We are looking for a Fund Administration Specialist to join our Corporate & Fund Administrative Services team. The role involves overseeing fund accounting, NAV reporting, and investor servicing for global investment structures.

PRIMARY DUTIES AND RESPONSIBILITIES
  • Maintain accounting records and NAV calculations.
  • Process investor transactions and fee allocations.
  • Ensure compliance with tax and regulatory reporting (FATCA/CRS).
  • Manage audit requests and assist in financial statement preparation.
OTHER DUTIES
  • Mentor junior staff on fund administration tasks.
  • Participate in system upgrades and process automation.
  • Represent the team in internal meetings and cross-border collaborations.
  • Perform any additional responsibilities assigned by Management.
Qualifications, Skills, and Experience
  • 5+ years in fund services or asset management.
  • Bachelor’s degree in A...

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