Responsibilities:

• Maintain Accurate Accounting Records: Ensure precise recording of all fund transactions, maintaining transparency and compliance.

• Financial Reporting: Prepare and distribute financial statements and investor reports promptly and accurately.

• Investor Relations: Act as the primary point of contact for investors, addressing inquiries, providing information, and maintaining strong relationships.

• Regulatory Compliance: Monitor fund activities closely to ensure strict adherence to regulatory guidelines and reporting requirements.

• Cash Flow Management: Manage fund cash flows efficiently, oversee trade settlements and ensure liquidity needs are met.

• Distribution Management: Execute timely distribution of income and dividends to investors by fund policies and regulatory standards.

• Transaction Processing: Handle subscriptions, redemptions, and transfers of fund shares accurately and efficiently.

Qualifications:

• Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.

• Experience: Minimum of 5 years of relevant experience in fund administration or financial services industry, demonstrating a solid understanding of investment fund operations.

• Financial and Regulatory Knowledge: Strong grasp of accounting principles and regulatory requirements governing investment funds.

• Technical Skills: Proficiency in fund administration software and systems, ensuring efficient management of fund operations.

• Analytical Skills: Excellent analytical abilities to interpret financial data and make informed decisions.

• Communication Skills: Exceptional verbal and written communication skills, with the ability to interact effectively with stakeholders.

• Team Collaboration: Ability to work independently and collaboratively within a team-oriented environment