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Fund Administrator

Fund Administrator

Reference: VAC-19692S
  • Company:CySEC Regulated Alternative Investment Fund
  • Location: Cyprus, Larnaca
  • Salary: Salary based on experience 18K to 24K EUR/GROSS/ANNUAL
  • Job Type: Permanent
  • Job Sector: Finance
  • Added on: 24/11/2020

For our client, a Cyprus-based and CySEC licensed Alternative Investment Fund investing exclusively in bitcoin and other crypto assets, we are looking to hire a Fund Administrator.

What you will be responsible for
As our Fund Administrator, you will be:
” Managing internal workflow and client deadlines
” Managing client relationships & liaising with client personnel on a daily basis
” Maintaining good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel
” Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations
” Reviewing quarterly and annual financial statements and footnotes and coordinating annual audits.
” Reviewing and/or preparing complex fee calculations management fees waterfall and capital account allocations etc

Education & Preferred Qualifications:
” Your educational and job background is probably from accounting, secretarial services, PA positions or similar.

What we offer
” An existing position in a booming market segment
” A small but highly professional team within a first-mover fund with a proven successful track-record.
” A good base salary and job terms.
” The position is based in Larnaca, Cyprus

Salary based on experience 18K to 24K

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