Descrizione Lavoro
Azienda
Offerta
The candidate will manage the administrative and operational aspects of the funds, ensuring compliance, accuracy, and efficiency. The responsibilities include :
Fund accounting, coordinating and overseeing quarterly NAV reporting and financial statements preparation)
Supporting the IR team in handling investor inquiries
Preparing regular reports for fund managers and investors
Ensuring the fund adheres to all relevant laws and regulations (KYC, KYT, AML etc.)
Liaise with auditors, fund administrators, transfer agents and custodian / depositaries
Skills Required
MSc in Economics
Previous experience of at least 3 / 4 years' within the role
Fluency in English
Availability to travel
Strong analytical and problem-solving skills
Excellentmunication and interpersonal skills
Great career opportunity.
Job ID JN-072025-6787798
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