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Fund Administrator

Title Fund Administrator
Categories Fund Accounting / Fund Administration
Salary DOE
Job Information

My client has an opportunity for a solid fund administrator. Should be accustomed to working in a high volume environment. Accuracy, attention to detail and professionalism are essential to the role. Ideal candidates will have a minimum 2-5 years experience.

Responsibilities include:

  • Support Fund Managers on day to day transactions
  • Account Indexing
  • Complete 90 day file reviews forĀ  all new clients
  • Client Onboarding
  • Assist with processing of incoming payments/applying fund to client accounts
  • Arrange FARs filings for auditing
  • Courier requests
  • Company Close outs
  • Assist with ad hoc projects as requested by the account Managers
  • Filing all correspondence
  • Updating all client documents received on file
  • Reaching out to clients for due diligence, IM checklist and Custodian Checklist
  • Preparing Subscriptions and Redemption forms for Fund Managers
  • Updating Prices on M-Share
  • Preparation of Wires
  • Prepare Minutes for client meetings.

This is a live perm vacancy and my client is only accepting Caymanian applicants.

Job Type permanent
Apply to Email vanessa@baraud.com