Junior Fund Administrator
Job Summary
Job Description
- Fund accounting & reporting
- Regulatory compliance
- Financial statement preparation
- Data analysis & reporting
- Excellent communication skills
5 skills required
Job Details
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
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.
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