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Junior Fund Administrator

Junior Fund Administrator

1 Hour ago • 1-2 Years • Finance

About the job

Summary

The Junior Fund Administrator will manage day-to-day operations of investment funds, ensuring regulatory compliance and maintaining accurate financial records. Key responsibilities include managing fund accounting activities (NAV calculations, financial reporting), preparing financial statements, monitoring fund performance, ensuring regulatory compliance, coordinating with service providers, assisting with fund documentation, responding to investor inquiries, supporting the investment team with data analysis, and maintaining accurate records. The ideal candidate will possess a Bachelor's degree in Finance, Accounting, or a related field, and strong knowledge of investment vehicles and fund structures. Proficiency in accounting software and Microsoft Excel, along with excellent analytical, organizational, and communication skills are essential.

5 skills required for this role

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microsoft-excel

excel

communication

organisational

organisational-skills

Must have:

Fund accounting & reporting
Regulatory compliance
Financial statement preparation
Data analysis & reporting
Excellent communication skills

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Job Summary:

We are seeking a detail-oriented and organized Fund Administrator to join our team. The successful candidate will be responsible for managing the day-to-day operations of investment funds, ensuring compliance with regulatory requirements, and maintaining accurate financial records.

Key Responsibilities

Manage fund accounting activities, including net asset value (NAV) calculations and financial reporting.
Prepare and review monthly, quarterly, and annual financial statements.
Monitor fund performance and assist in preparing performance reports for clients and stakeholders.
Ensure compliance with regulatory standards and internal policies.
Coordinate with custodians, auditors, and other service providers.
Assist in the preparation of fund documentation, including offering memoranda and subscription agreements.
Respond to investor inquiries and provide exceptional client service.
Support the investment team with data analysis and reporting.
Maintain accurate and up-to-date records in the fund administration system.

Qualifications

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
years of experience in fund administration, accounting, or finance.
Strong knowledge of investment vehicles and fund structures.
Proficiency in accounting software and Microsoft Excel.
Excellent analytical skills and attention to detail.
Strong organizational and time-management abilities.
Ability to work independently and as part of a team.
Excellent communication and interpersonal skills.

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About The Company

Animoca Brands

73 Active Jobs

About Animoca Brands
Animoca Brands, a Deloitte Tech Fast winner and ranked in the Financial Times list of High Growth Companies Asia-Pacific 2021, is a leader in digital entertainment, blockchain, and gamification. It develops and publishes a broad portfolio of products including the REVV token and SAND token; original games including The Sandbox, Crazy Kings, and Crazy Defense Heroes; and products utilizing popular intellectual properties including Disney, WWE, Snoop Dogg, The Walking Dead, Power Rangers, MotoGP™, and Formula E. The company has multiple subsidiaries, including The Sandbox, Blowfish Studios, Quidd, GAMEE, nWay, Pixowl, Bondly, Lympo, and Grease Monkey Games. Animoca Brands has a growing portfolio of more than 170 investments in NFT-related companies and decentralized projects that are contributing to building the open metaverse, including Axie Infinity, OpenSea, Dapper Labs (NBA Top Shot), Yield Guild Games, Harmony, Alien Worlds, Star Atlas, and others.

For more information visit www.animocabrands.com or follow on:

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