Or your alerts
2 months ago

Job Summary

We seek a detail-oriented Fund Administrator to manage our investment funds' operations. The ideal candidate ensures accurate financial reporting and regulatory compliance, with strong analytical skills and a commitment to excellent client service.

  • Minimum Qualification : Bachelors
  • Experience Level : Mid level
  • Experience Length : 5 years

Job Description/Requirements

Responsibilities:


Maintain Accurate Accounting Records: Ensure precise recording of all fund transactions, maintaining transparency and compliance.

Financial Reporting: Prepare and distribute financial statements and investor reports promptly and accurately.

Investor Relations: Act as the primary point of contact for investors, addressing inquiries, providing information, and maintaining strong relationships.

Regulatory Compliance: Monitor fund activities closely to ensure strict adherence to regulatory guidelines and reporting requirements.

Cash Flow Management: Manage fund cash flows efficiently, oversee trade settlements and ensure liquidity needs are met.

Distribution Management: Execute timely distribution of income and dividends to investors by fund policies and regulatory standards.

Transaction Processing: Handle subscriptions, redemptions, and transfers of fund shares accurately and efficiently.


Qualifications:

Education: Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.

Experience: Minimum of 5 years of relevant experience in fund administration or financial services industry, demonstrating a solid understanding of investment fund operations.

Financial and Regulatory Knowledge: Strong grasp of accounting principles and regulatory requirements governing investment funds.

Technical Skills: Proficiency in fund administration software and systems, ensuring efficient management of fund operations.

Analytical Skills: Excellent analytical abilities to interpret financial data and make informed decisions.

Communication Skills: Exceptional verbal and written communication skills, with the ability to interact effectively with stakeholders.

Team Collaboration: Ability to work independently and collaboratively within a team-oriented environment

Important Safety Tips

  • Do not make any payment without confirming with the BrighterMonday Customer Support Team.
  • If you think this advert is not genuine, please report it via the Report Job link below.
Report Job

Share Job Post

Lorem ipsum dolor (Location) Lorem ipsum UGX Confidential

Job Function : Lorem ipsum

2 years ago

Lorem ipsum dolor (Location) Lorem ipsum UGX Confidential

Job Function : Lorem ipsum

2 years ago

Lorem ipsum dolor (Location) Lorem ipsum UGX Confidential

Job Function : Lorem ipsum

2 years ago

Stay Updated

Join our newsletter and get the latest job listings and career insights delivered straight to your inbox.

We care about the protection of your data. Read our privacy policy.

This action will pause all job alerts. Are you sure?

Cancel Proceed
Report Job
Please fill out the form below and let us know more.
Share Job Via Sms

Preview CV