corporate fund manager - dubai - beBeeFundAdministration

    beBeeFundAdministration
    beBeeFundAdministration dubai

    23 hours ago

    Job title: Business Development Manager

    Description
    Job Title: Fund Administration Specialist

    This is an excellent opportunity to join our team as a Fund Administration Specialist. The role involves overseeing fund accounting, NAV reporting, and investor servicing for global investment structures.

    Main Responsibilities:
      1. Maintain accurate and detailed accounting records and perform complex NAV calculations.
    Maintain thorough documentation of all financial transactions and ensure timely compliance with regulatory requirements.

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