AVP Fund Admin Operation

Principal responsibilities

• Leading and motivating a team of fund administrators, ensuring they perform their duties effectively and efficiently.
• Managing the daily operations of the fund administration, including tasks like NAV calculations, financial reporting, clients reporting, regulatory reporting.
• Acting as a point of contact for clients, addressing inquiries, and ensuring timely service delivery.
• Identifying areas for process enhancement and implementing changes to improve efficiency and client service.
• Ensuring the fund operates in accordance with relevant regulations and compliance requirements.
• Liaising with internal and external stakeholders, including investment managers, brokers, and custodians, to resolve any operational issues.
• Overseeing the preparation and review of financial statements, supporting information, and tax schedules.
• Managing client-specific requests and leading projects to improve the fu...