Fund Admin Reporting Specialist - Company operating within the financial services sector

Job description

Page Personnel The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include: - Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation) - Supporting the IR team in handling investor inquiries - Preparing regular reports for fund managers and investors - Ensuring the fund adheres to all relevant laws and regulations (KYC, KYT, AML etc.) - Liaise with internal stakeholders to ensure timely and accurate reporting. The ideal candidate will have experience in financial services, preferably within the asset management industry.

Required skills

accuracy compliance efficiency accounting reporting financial services financial statements aml stakeholders kyc ir fund investor inquiries nav reporting

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