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Fund Administrator

Title Fund Administrator
Categories Banking & Financial Services, Fund Accounting / Fund Administration
Job No. 1998
Salary Hourly
Location George Town
Job Information

My client is seeking an experienced Fund Administrator to join their office on a fix term contract basis.

  • Manage subscription, redemption, call and distribution process
  • Assistance with closings and new fund administration
  • Administration of web investor and fund reporting website
  • Ensure periodic client reviews are completed on timely manner
  • Adhere to written policy and procedure controls for Investor Services
  • Review and processing of wire transfers to Investors

Fund administration experience is essential for this role. ASAP start.

Job Type temporary
Apply to Email vanessa@baraud.com