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Our client is a Global Venture Capital Investment Company.
As a Fund Administrator, you will consolidate the fund information and be the first line of contact for incoming enquiries. You will also understand the sensitivity of all exchanging information and handle them in a confidential and professional manner.
We are currently looking for a Funds Administrator to:
• Reconciliation of cash flow and maintain an updated and clean record of all transactions.
• Preparing necessary documents for clients' entry and their portfolio.
• Preparing regulatory documents and filing for funds.
• Updating the team on fund updates, changes and other regulatory matters.
• Acting as a point of escalation for complex client issues.
Our client needs someone with the following skills:
• You have at least 1 year of experience within a Fund Accountant/Administrator role.
• You are a strong team player who can manage multiple stakeholders.
• You thrive in fast-paced and changing environments.
• You have excellent customer service and can think quickly on your feet.