Fund Administrator I
4 days ago
Responsibilities:
• Accurately process and manage customer credit applications.
• Maintain and update customer credit records regularly.
• Respond and resolve customer inquiries efficiently.
• Monitor customer accounts and take appropriate action when necessary.
• Prepare and review financial statements and shareholder reports, including earnings, balance sheets, and cash flow reports.
• Respond to advisor inquiries related to performance.
• Prepare necessary documentation and support for annual audits.
• Successfully coordinate and follow through on large, long-term projects.
• Manage multiple tasks/projects and deadlines simultaneously, adapting to changing client priorities and regulatory requirements.
• Display strong attention to detail and analytical skills.
• Show initiative, including eagerness to work on projects.
Qualifications
Bachelor's degree in accounting or finance or equivalent work experience
Strong understanding of fund structure, NAV calculation and financial reporting
One to Three years of related work experience
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