Fund administrator - Financial Services

The role is a Fund Administrator in the Financial Services sector. The company manages investment funds, with a focus on hedge funds. The position is based in Geneva. The main tasks involve supporting the daily operations of investment funds, particularly hedge funds. This includes working with various external service providers, reviewing financial calculations, managing investor processes, and ensuring all reporting and regulatory requirements are met. The role also involves assisting with new fund launches and monitoring operational workflows. The Fund Administrator will act as a key contact for operational matters within the Geneva office. To qualify, candidates must have around three years of experience in fund administration, fund operations, or a similar role within asset management. Knowledge of Cayman fund structures and hedge fund operations is highly desirable. Proficiency in English is required, with additional languages being a plus. Strong organizational skills, attention to detail, and the ability to manage multiple priorities are essential. Nice-to-have skills include familiarity with NAV calculations, subscriptions/redemptions, transfers, and investor servicing. The role is suited to someone who is proactive, comfortable in a fast-paced environment, and eager to take ownership of responsibilities. The team is collaborative and positive, with a focus on continuous learning and growth. What the role asks for: - Around 3 years of experience in fund administration, fund operations, middle office, or a similar role within asset management, a fund administrator, a hedge fund, or a family office. - Knowledge of Cayman fund structures and hedge fund operations. - Proficiency in English.