Administrator - Centaryon Private Investment Fund SPC

• Support the company's administrative, financial, and treasury operations.
• Manage and monitor payments, financial transactions, and banking processes.
• Ensure compliance with internal controls, company policies, and administrative procedures.
• Maintain accurate records and contribute to the efficient day-to-day operation of the business.

Key Responsibilities

• Prepare, review, and process vendor payments and other financial obligations.
• Support payment authorization and transaction review processes in accordance with internal policies.
• Utilize and maintain banking platforms, online banking systems, and financial applications.
• Monitor bank transfers, account activity, and reconciliations.
• Support treasury functions, including cash management, liquidity monitoring, and cash flow activities.
• Maintain accurate and up-to-date administrative and financial records.
• Liaise with banks, service providers, and third parties as required.
• Prepare reports and support internal administrative and financial controls.
• Maintain corporate records, contracts, and company documentation.
• Assist with special projects and other administrative duties as assigned.

Qualifications & Requirements

• Bachelor's degree in Business Administration, Accounting, Finance, or a related field.
• Minimum of 2 years of administrative, financial, or operational experience.
• Experience preparing, reviewing, and processing payments.
• Familiarity with banking platforms, payment systems, and financial applications.
• Knowledge of treasury processes and internal controls is preferred.
• Proficiency in Microsoft Office, particularly Excel.
• Strong organizational skills and attention to detail.
• Ability to handle confidential information with discretion and professionalism.
• Strong communication and interpersonal skills.