Upvote
Downvote
Fund Director (Fund Administration)
Share Job
- Suggest Revision
- Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients;
- Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva;
- Directly coordinate Cash Management and Anti-Money Laundering (AML) procedures with Investor Relations.
- Managing Director Support
- Performs administrative duties in maintaining Geneva software such as account requests, portfolio management etc.
Active Job
Updated 11 days agoSimilar Job
Relevance
Active