Junior Administrator/Fund Administrator
Core
Provide high-quality fund administration services, including financial statement preparation, client reporting, and operational support for alternative investment portfolios.
Role type
Junior Fund Administrator
Builds
Financial statements, client reports, and operational deliverables for alternative investment funds
Domain
Alternative Investments (Real Estate, Private Equity, Private Credit)
Required skills
Practical accounting experience, financial statement preparation, trial balance management, transaction assessment, English contract/invoice interpretation, Microsoft Excel proficiency (SUMIFS, XLOOKUP, pivot tables), Microsoft Word proficiency
Preferred skills
SPC accounting experience, real estate investment scheme knowledge (TMK, LPS, etc.), J-GAAP/IFRS conversion experience, tax filing assistance, consolidated accounting knowledge, Money Forward/Yardi experience, VBA/RPA creation
Technologies
Microsoft Excel, Microsoft Word, Microsoft Teams, Money Forward, Yardi
Responsibilities
Manage financial servicing for a portfolio of clients, deliver accurate and timely client reporting, maintain strong client relationships, minimize operational and compliance risks, ensure adherence to company policies
Seniority
Junior, hands-on IC