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For our client, a Cyprus-based and CySec licensed Alternative Investment Fund investing exclusively in bitcoin and other crypto assets, we are looking to hire a Fund Administrator.
What you will be responsible for
As our Fund Administrator, you will be:
" Managing internal workflow and client deadlines
" Managing client relationships & liaising with client personnel on a daily basis
" Maintaining good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel
" Reviewing quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations
" Reviewing quarterly and annual financial statements and footnotes and coordinating annual audits.
" Reviewing and/or preparing complex fee calculations management fees waterfall and capital account allocations etc
Education & Preferred Qualifications:
" Your educational and job background is probably from accounting, secretarial services, PA positions or similar.
What we offer
" An existing position in a booming market segment
" A small but highly professional team within a first-mover fund with a proven successful track-record.
" A good base salary and job terms.
" The position is based in Larnaca, Cyprus
Salary based on experience 18K to 24K EUR/GROSS/ANNUAL