Senior Fund Administrator

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🕒 May 25

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CC Group

WebsiteLinkedInAll Job Openings

1 - 10 employees

📱 Media

🤝 B2B

👥 B2C

Media • B2B • 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, and other external advisors • Ensure smooth operation of the structure and that deadlines are met • Review NAVs in a timely manner and within agreed deadlines • Train and assist junior staff members • Ensure daily deadlines are met • Propose ideas to improve procedures • Liaise with investment managers, auditors & other service providers • Compilation of regulatory filings • Statutory reporting, where applicable • Assist the Team lead and Manager in other queries as required

🎯 Requirements

• 4+ 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

🏖️ Benefits

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