Fund Administration Manager

We are seeking a skilled Fund Administration Manager to join our team in Karnataka. The ideal candidate will have a strong background in fund administration, financial reporting, and fund accounting, particularly within the hedge funds and private equity sectors. This role is crucial for ensuring the accurate and timely administration of funds, as well as compliance with regulatory requirements.

Key Responsibilities:

• Oversee the administration of hedge funds and private capital funds, ensuring compliance with all regulatory requirements.
• Prepare and review financial statements and reports for various funds, ensuring accuracy and adherence to accounting standards.
• Collaborate with investment teams to provide insights on fund performance and financial metrics.
• Manage relationships with external auditors and service providers to facilitate smooth operations.
• Implement and maintain robust internal controls to safeguard fund assets and ensure accurate reporting.
• Stay updated on industry trends and regulatory changes affecting fund administration and reporting.

Required Skills:

• Strong knowledge of hedge funds, private capital, and fund administration processes.
• Proficiency in financial reporting and fund accounting principles.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills to effectively collaborate with various stakeholders.
• Ability to work under pressure and meet tight deadlines.

If you are a dedicated professional with a passion for fund administration and a desire to contribute to a dynamic team, we encourage you to apply for this exciting opportunity.