Fund Administrator

Job not on LinkedIn

🔥 0 minutes ago

🇲🇹 Malta – Remote

⏰ Full Time

🟡 Mid-level

🟠 Senior

🖥️ Administration

👻 Ghost score 17%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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CC Group

WebsiteLinkedInAll Job Openings

1 - 10 employees

📣 Marketing

📱 Media

👥 B2C

Marketing • Media • B2C

CC Group is a boutique experiential agency with locations in New York, California, and London. The agency is focused on ideation, collaboration, and creation, aiming to provide unique and engaging experiences. They pride themselves on creative and strategic thinking to deliver impactful experiences for their clients.

📋 Description

• Assist with servicing a portfolio of funds and other structures • Liaise with fund manager clients, third parties, investment managers, auditors, other service providers, and external advisors • Review NAVs in a timely manner and within agreed deadlines • Ensure daily deadlines are met • Train and assist junior staff members • Propose ideas to improve procedures • Compile regulatory filings • Complete statutory reporting, where applicable • Assist the Team Lead and Manager with other queries as required • Ensure a high level of client service

🎯 Requirements

• 3+ years' experience in fund administration • Strong understanding of NAV calculation processes, fund structures, and valuation principles • Proven experience in reviewing NAV packs and ensuring accuracy and adherence to internal procedures and regulatory requirements • Confident in acting as a key point of contact for clients and team, with strong relationship management skills • Strong analytical skills with high attention to detail and problem-solving ability • Excellent organizational skills with the ability to manage multiple deadlines in a fast-paced environment • Clear and professional communication skills, both written and verbal • Proficient in Microsoft Excel • Familiarity with industry systems and tools used in fund administration • Professional qualification (e.g. ACCA, ACA or equivalent), or in progress • Experience working directly with auditors and regulatory reporting • Experience with a variety of fund types (Hedge Funds, Private Equity, Real Estate, etc.)

🏖️ Benefits

• Ongoing internal training • External training opportunities • Study Leave • Sponsorship schemes for further studies • Opportunities for career growth • Employee referral incentive