Fund administrator - Financial Services

* You are fluent in English and based in Geneva. * You have experience in Hedge Funds Administration. About Our Client ## . Job Description ## Working closely with the Head of Fund Operations based in another country, you will play a key role in the day-to-day administration of Cayman-based funds, ensuring the smooth execution of operational, reporting, and investor-related activities.This is an excellent opportunity for an energetic professional looking to further develop their expertise in fund administration within a dynamic and entrepreneurial environment.Key Responsibilities * Support the day-to-day administration of investment funds, primarily hedge funds. * Liaise with external administrators, custodians, auditors, legal advisors, and other service providers. * Review and monitor NAV calculations prepared by third-party administrators. * Coordinate subscription, redemption, and transfer processes. … Vollständiges Inserat und Bewerbung: https://www.michaelpage.ch/job-detail/fund-administrator-financial-services/ref/jn-092026-7115419