Offer summary
Qualifications:
Experience in financial operations or administration, Familiarity with compliance regulations, Proficiency in Excel for data analysis, Highly organized and detail-oriented.
Key responsabilities:
- Maintain relationships with fund's investors
- Manage daily fund operations and compliance
- Collaborate on monthly NAV calculations and reports
- Monitor portfolio risks and operational challenges
- Manage CRM system and assist with marketing efforts
- Facilitate fund deposits and redemptions