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Animoca Brands Limited
$31k - $60k estimated
Junior Fund Administrator
Hong Kong
Animoca Brands Limited – Digital Asset /
Full Time Employee /
On-site
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Job Summary:
We are seeking a detail-oriented and organized Fund Administrator to join our team. The successful candidate will be responsible for managing the day-to-day operations of investment funds, ensuring compliance with regulatory requirements, and maintaining accurate financial records.
Key Responsibilities
- Manage fund accounting activities, including net asset value (NAV) calculations and financial reporting.
- Prepare and review monthly, quarterly, and annual financial statements.
- Monitor fund performance and assist in preparing performance reports for clients and stakeholders.
- Ensure compliance with regulatory standards and internal policies.
- Coordinate with custodians, auditors, and other service providers.
- Assist in the preparation of fund documentation, including offering memoranda and subscription agreements.
- Respond to investor inquiries and provide exceptional client service.
- Support the investment team with data analysis and reporting.
- Maintain accurate and up-to-date records in the fund administration system.
Qualifications
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- Â years of experience in fund administration, accounting, or finance.
- Strong knowledge of investment vehicles and fund structures.
- Proficiency in accounting software and Microsoft Excel.
- Excellent analytical skills and attention to detail.
- Strong organizational and time-management abilities.
- Ability to work independently and as part of a team.
- Excellent communication and interpersonal skills.
Additional Qualifications
- Professional certification (e.g., CFA, CPA) is a plus.
- Familiarity with regulatory requirements in the investment industry.
- Interest in the Crypto industry
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How do I start a Web3 career?
If you're interested in starting a career in Web3, here are a few steps you can take:
- First, it's important to gain a solid understanding of the underlying technologies that make up the Web3 ecosystem, such as blockchain, cryptography, and decentralized networks. You can do this by reading books and articles, taking online courses, or attending workshops and conferences.
- Next, you'll want to build a portfolio of projects that showcase your skills and knowledge. This can include creating dApps (decentralized applications) using blockchain platforms such as Ethereum, contributing to open-source projects, or writing articles and tutorials on Web3-related topics.
- Networking is also an important part of any career, and the Web3 space is no exception. Attend meetups and conferences, join online communities, and make connections with other professionals in the field. This can help you learn from others, share your own expertise, and potentially find job opportunities.
- Finally, consider getting certified in Web3 technologies. There are several organizations that offer certification programs, which can help demonstrate your proficiency and set you apart from other candidates in the job market.