Fund Operations Executive

Job description

Do you have experience in fund administration, hedge funds, and looking for your next career to elevate your career?

I am working on a Fund Operations Executive opportunity to join a growing hedge fund manager. Forming part of the back-office team, you will be responsible in investigating and reconcile transactions, calculate NAV, reconcile accounts and funds, and preparing regulatory reports for the regulator.

Ideally you hold a degree level of education, with excellent knowledge in trades, settlements, and fund administration or accounting.

Interested? Apply directly, or contact Luke Gauci on mob:  +356 9903 6496 email: 

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