- A very varied Fund Administration role covering all aspects.
- Bookkeeping, reconciliations, fund valuations, liaison with counterparties such as banks, auditors, brokers, asset managers etc processing investor due diligence (KYC) and periodic reviews of the same, attending client board meetings and preparing meeting minutes and more.
- This role offers full scope and an excellent training ground.
Fund Administrator Prev Next
Posted: Jul 2023
x