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Senior Fund Administrator with a Passion for Data Management
2 months ago
We are seeking a highly skilled Senior Fund Administrator to join our team at Permian. As a Senior Fund Administrator, you will play a key role in fund administration, advisory, and account management with a variety of tasks.
Key Responsibilities- Migrate funds and companies to new operating systems
- Manage large datasets for compilation and reporting
- Develop reporting to investors
- Improve data management and reporting
- Set up and enhance system integrations
- Handle tools for data migration and compilation (including PowerShell and R)
- Calculate and analyze key metrics for funds
- Prepare quarterly reports for investors and managers
- Monitor cash flow to investors and portfolio companies
- Report to various authorities, such as the Financial Supervisory Authority and the Tax Agency
- Prepare and review quarterly reports, calculate key metrics, and create cash flow and management reports
- Collaborate with external advisors such as lawyers, tax advisors, and auditors
- Administration related to fund raising
- Communicate with investors
- Bachelor's/master's degree or equivalent in business administration, accounting, finance, engineering, or mathematics
- 4+ years of work experience in accounting, auditing, finance, or the fund industry
- Experience working with data management and experience from working in private equity firms is advantageous
- Strong skills in Excel and the Office suite
- Proficiency in tools such as R, PowerShell, and Power BI is a plus
- Fluency in both Swedish/Norwegian and English, both written and spoken, is required
- Be part of a rapidly growing company with exciting career opportunities
- Engage in diverse and challenging tasks within fund administration and data management
- Collaborate with a dynamic team and work closely with industry experts
- Contribute to innovative projects that drive improvements and efficiencies