Description:
Our client is seeking a skilled and detail-oriented Fund Administration Manager to oversee daily fund operations, financial reporting, and investor relations. This role is critical to ensuring accurate, compliant, and timely fund administration while supporting post-investment activities and driving process improvements. Key Responsibilities: Oversee full-spectrum fund operations, including documentation, transaction execution, and regulatory compliance. Prepare, review, and deliver accurate financial statements, investor reports, forecasts, and fund budgets. Calculate and analyze …