As a Portfolio Administrator, you will support Portfolio Managers, process applications, and interact with clients from diverse backgrounds.
This role requires teamwork, a strong work ethic, and the ability to stay focused without distractions. Proficiency in technology, computer literac
experience specifically dealing with investment administration instructions and follow-ups, with a minimum electronic and hard copy filing relating to investment administration; and advisory record keeping as per applicable are compliant. • Liaison with internal investment administration and support departments • Collation of
experience specifically dealing with investment administration instructions and follow-ups, with a minimum electronic and hard copy filing relating to investment administration; and advisory record keeping as per applicable are compliant. • Liaison with internal investment administration and support departments • Collation of
and external departments to facilitate investment administration.
a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal
Manager. You'll be applying your technical investment administration abilities while dealing with stakeholders years of experience in the investment industry conducting administration and support to Portfolio Managers
Manager. You'll be applying your technical investment administration abilities while dealing with stakeholders years of experience in the investment industry conducting administration and support to Portfolio Managers
a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal
a respected and talented alternative investments administration team as a Hedge Fund Accountant. Ideal
Liaising with various asset managers and investment administrators. Monitoring fund managers compliance with