Fund Operations and Accounting Associate

Key Responsibilities

• Execute daily fund operations, including processing investor subscriptions and redemptions accurately and efficiently
• Coordinate account openings and ensure proper documentation is maintained in line with internal and regulatory requirements
• Monitor and manage invoice payments to ensure timely settlement
• Review Net Asset Value (NAV) reports prepared by fund administrators and assist with annual audits and fund reporting processes
• Build and maintain strong relationships with brokers, fund administrators, and external service providers
• Act as a key point of contact for internal stakeholders and external partners, handling queries professionally and promptly
• Support ad hoc projects and initiatives as assigned by management

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field
• 2 or more years of relevant experience in fu...