Fund Administrator

• Perform financial reconciliations to ensure accuracy and completeness of fund transactions.
• Monitor and manage daily cash flow and fund operations.
• Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.
• Prepare, analyze, and maintain reports using Excel and other financial tools.
• Contribute to the continuous improvement of fund administration processes.
• Ensure compliance with internal policies and financial regulations.
• Assist in project management activities related to fund operations.

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field (preferred).
• Proven experience in financial reconciliation , ideally within the financial services industry.
• Strong understanding of financial principles and cash flow management .
• Advanced proficiency in Microsoft Excel