Finance professional with 3+ years of experience in fund administration, investment operations, and accounts receivable within multinational organizations. Experienced in client onboarding, KYC/AML compliance, capital activity processing, financial reporting, reconciliations, SAP and Xero Bookkeeping.
Currently working as a Fund Administration Analyst, supporting fund operations through client onboarding, regulatory compliance, and capital transaction processing across multiple funds and portfolios. Previously worked in accounts receivable, managing cash applications, payment reconciliations, and customer account resolution.
I enjoy working in fast-paced, detail-oriented environments and am passionate about delivering accurate, compliant, and efficient financial operations. Interested in opportunities in fund administration, fund accounting, investment operations, private equity, and asset management.
Experience: 1 - 2 years
Maintaining accounts receivable files and records, assisting in processing client payments, generating invoices of the successful transactions, preparing the aging of receivables and producing monthly financial reports to the management. Resolving contract issues, payment/cash application inquiries, check-related concerns and portal navigation queries.
Experience: 2 - 5 years
Responsible for maintaining open lines of communication, managing investor communications, and ensuring regulatory compliance. Serves as a primary connection between a fund and its investors; it also includes investor engagement, financial communication, and strategic reporting, all of which enhance the entity’s reputation and stability.
Experience: 6 months - 1 year
Experience: 6 months - 1 year
Experience: 1 - 2 years
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