Assistance (m/f/d) Fund Administration - Rockport, United States - Skyline Enterprises

Meredith Sinclair

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Meredith Sinclair

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Description

Our client has been a long-term and strategic partner for institutional investors from Germany and Austria in the field of real assets, such as private equity, private debt, infrastructure, and real estate, for 25 years. With its exceptional business model, our client advises its customers on developing professional investment strategies, creating individual investment structures, and taking over administrative tasks tailored to the needs of the investors. The combination of excellent management and dedicated and loyal employees has led to our client consistently achieving continuous and healthy growth.

On behalf of our client, we are currently looking for an Assistant Fund Administration to join their team in Munich-Grünwald as soon as possible.

Take the opportunity to become part of a professional and motivated team. You can expect a strong team spirit, modern office spaces, and challenging and diverse tasks.

Responsibilities

  • As an Assistant Fund Administration, you will be responsible for all administrative tasks related to the investments of German and Austrian institutional investors.
  • You will maintain existing investor data and provide administrative support for onboarding new investors into the existing system structures.
  • Using a document management system, you will create, update, and monitor regular investor communications.
  • You will also handle administrative and various corporate tasks, such as those related to German or Luxembourg investment funds.
  • You will regularly work with external service

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