Support the administration of retail and institutional mutual funds, private equity and private real estate funds, and hedge funds for all RI funds globally
Job Summary
Support the administration of retail and institutional mutual funds, private equity and private real estate funds, and hedge funds for all RI funds globally.
Key duties include performance measurement, capital calls and distributions processing, cash management, valuation support, and preparing regulatory reports.
This role offers an opportunity to work closely with global stakeholders to support the technology and infrastructure driving investment and trading processes.
Matching Summary
Support the administration of retail and institutional mutual funds, private equity and private real estate funds, and hedge funds for all RI funds globally.
Skills & Requirements
Must-have
Alternative investment fund administration
Performance measurement and reporting
Capital calls and distributions processing
Cash management and projections
Fund expense disbursements
Regulatory and internal fund reporting
Nice-to-have
Proactive problem-solving
Adaptability to shifting priorities
Customer-focused, action-oriented culture
Continuous learning and solution proposal
Key Requirements
2-5 years of mutual fund servicing experience
Preference for private equity and private credit fund experience
4-year college degree required
Understanding of alternative investment fund strategies