Fund Administrator

We are currently recruiting a Fund Administrator. The role involves supporting daily fund accounting operations, including cash reconciliations, account monitoring, and routine financial reporting. Responsibilities include maintaining accurate records of fund transactions, administering a portfolio of clients, and ensuring compliance with internal policies and procedures. Overtime may be required. Qualifications

• Bachelor’s degree or equivalent
• 2–3 years’ experience in a funds or financial services role
• Advanced MS Office skills
• Willingness to work overtime when required.