Business Development Manager

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 de...