Senior Fund Administrator: NAV, Compliance & AML
Headrefer.com Limited
A leading hedge fund administration company in the United States is seeking a Fund Administrator to ensure accurate fund administration services and compliance with internal policies. The ideal candidate will have a university degree in Accounting, Finance, or a related discipline, along with a minimum of 2 years of relevant experience. Proficiency in Excel and strong English skills are essential, with Mandarin being advantageous. This role includes a broad range of responsibilities from fund valuation to liaising with auditors. #J-18808-Ljbffr Headrefer.com Limited
Vacancy posted 4 days ago
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