Funds Operations Officer

Junior ( 0 - 2 years )
Employer
Castille
Sector
Type
Onsite UTC+2
Duration
Ongoing
Salary
Competitive
Job Category
Fund Accountant
Skills Required
Fund Accountancy
Fund Administration
1
A notable fund management firm is looking to recruit Fund Operations Officers to join their growing team!

Job Duties
  • Reconciliation of funds' portfolio positions and NAV reports with third-parties
  • Preparing pre-trade compliance in view of investment decisions
  • Assist in preparing various investment reports
  • Monitoring funds' activities and ensure portfolio/investment records are kept up-to-date
  • Liaising with fund administrators and depositories as required
  • Assist in annual audits and assure funds' internal and regulatory requirements are met
  • Handle any other matters as required from management


Requirements

  • In possession of a relevant degree in Accounting, Finance or equivalent
  • Minimum of 2 years of experience in the financial industry (fund administration or asset management are preferred)
  • Analytical & technical skills with proficiency in accounting and knowledge of financial investments
  • Attention to detail in the performance of duties
  • Able to work independently and on their own initiative
  • Good knowledge of private equity or VC investments
  • Good communication skills, especially in English



Job Reference
ZR_37359_JOB
Relevant Jobs
chaticon