Administrator
Full Time
Job Description
- Maintain relationships and review and reconcile reporting prepared by third party service providers in Europe
- Implement operational requirements for managing private funds
- Developing fund business by supporting the project manager for strategic and tactical operations to drive the growth of the firm
- Contribute to billions worth of Fund operations, including launching new funds annually
- Review and analyze performance reporting and fund data to support clients and research teams
- Manage the investment communications between the Global company and third-party providers
Required Knowledge, Skills, and Abilities
- ACA/ACCA/CIMA finalist or newly qualified individual
- Strong academics, including a Math A Level is desirable
- An Audit or Fund Accounting background with experience in Luxembourg private funds is also desirable
- Strong technical skills, including data analysis and Excel
- Maintain discretion and confidentiality whilst dealing with sensitive information
Reference no: 98499