About the company: We are a leading financial services firm specializing in investment management, fund administration, and financial advisory services. Job responsibilities: - Handle the day-to-day operational activities of VCC funds, including efficient processing of investor subscriptions and redemptions, management of account openings, and ensuring timely payments and proper documentation. - Review Net Asset Value (NAV) reports prepared by fund administrators and assist with annual fund audits and related declarations. - Build and maintain strong relationships with key stakeholders such as brokers, fund administrators, and service providers, acting as the main point of contact for both external and internal inquiries. - Support the manager with various ad-hoc tasks and projects as assigned. Job requirements: - Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. - 2-4 years of experience in fund operations, investment management, or a similar role within the financial services industry. - Strong understanding of fund structures, financial instruments, and regulatory requirements (e.g., VCC framework). - Proficiency in financial software and tools, such as Bloomberg, Excel, and fund accounting systems. - Excellent analytical and problem-solving skills with a keen attention to detail. - Strong communication and interpersonal skills to effectively collaborate with internal and external stakeholders. - Ability to work independently and manage multiple tasks in a fast-paced environment. - Professional certifications such as CFA, CPA, or CAIA are a plus but not mandatory.