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...