Fund Compliance Officer

+ Perform and complete daily monitoring checklists for Property/Mutual funds
+ Perform monitoring on fund related events
+ Prepare and Review Fund Supervisory report for Fund Manager and review payment instructions in a timely manner
+ Review correctness and completeness of NAV or other fund announcements
+ Keep the supporting documents in an organized manner
+ Review work performed by junior team members
+ Assist senior staff in performing tasks relating to Fund compliance including daily operations, new fund launch, and special projects
+ Perform securities pricing (MTM)

**Qualifications:**

+ 3-5 years of relevant experience
+ Experience in accounting, finance, or business-related area
+ Experience in fund administration, change management, and/or project management
+ Knowledge of Compliance and financial operations
+ Consistently demonstrates clear and concise written and verbal communication

**Education:**

+ Bache...