Description
We are urgently looking for a
Fund Administrator (m/f)
Reference: -en
Start: asap
Duration: 6 MM
Place: in Geneva
Branch: Unternehmensberatung
Your tasks:
- Responsible for daily cash reconciliations
- Responsible for reconciliations between portfolio holdings and custodian banks
- Responsible for fund data management
Your qualifications
- Previous experience in the mutual fund industry
- Fluent in English
- Excellent understanding of accounting principle
Skills:
- Fund accountant