Azienda
Offerta
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 auditors, fund administrators, transfer agents and custodian / depositaries
Skills Required
* MSc in Economics
* Previous experience of at least 3 / 4 years' within the role
* Fluency in English
* Availability to travel
* Strong analytical and problem-solving skills
* Excellentmunication and interpersonal skills
* Great career opportunity.
Job ID JN-072025-6787798
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