This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
The Fee Data Reporting Associate Analyst’s primary responsibility is to ensure the ongoing monitoring, updating and tracking of a client’s portfolio activity for fees and expenses. This includes ensuring that all cash flows, NAVs, fees and expenses are accurately captured in a timely manner into a proprietary database.
Job Responsibility:
Setup and ongoing monitoring of Private Markets and Hedge Fund portfolios
Capture and process cash flow activity including NAVs, cash flows, fees and expenses
Liaising with Fund Managers, Custodians and Administrators globally in the collection, clean-up and processing of client and fund data
Produce ad hoc reporting and analysis on the data upon request
Other projects as required
Requirements:
A recent graduate with a university degree with a numerical focus (i.e., Accounting/Mathematics/Business/Economics or equivalent)
Excellent command of the English language as well as exceptional communication skills (both oral and written)
Strong numerical skills, with high attention to detail and accuracy
Self-starter with strong aptitude for learning, and problem solver
Literacy in Microsoft Excel
What we offer:
Fully paid Medical and Dental Insurance for you and your dependents
Employee Assistance Program (EAP)
Provident Fund Contribution
Career growth and tools for ongoing learning and development
Annual bonus dependent upon performance and company growth
5 additional service recognition holidays in surplus to standard annual leave after 5 years of service
Albourne Training Days
Free office parking
A supportive, multi-cultural work environment
Freedom to work independently, problem-solve and come up with creative solutions to complete tasks within required deadlines
Fun social activities
We are supportive of fitness, mental health and wellness
implementing company-wide sessions for people to partake in activities related to these areas
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At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
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