Custom House Group is one of the world’s leading, independent administrators to the alternative investments industry. We have a specialization in providing services to Hedge Funds and we have a deep and unique client base in this sector as our clients include many of the leading investment managers in the alternative fund industry. We are proudly a ‘service lead’ partner to our clients with a commitment to quality and support. Our independence and over 25 years experience in all aspects of supporting the industry makes us the ideal choice for the discerning manager who seeks a loyal service partner.
CUSTOM HOUSE FUND SERVICES BULGARIA IS CURRENTLY HIRING
JUNIOR FUND ADMINISTRATOR
Custom House is currently looking for suitable, motivated and team-oriented professional for the position of Junior Fund Administrator.
• Processing portfolio related transactions
• Processing non-trade related transactions (cash movements, etc.)
• Reconciling cash and other balances
• Preparing portfolio reconciliation
• Assisting in Net Asset Value calculation
• Assisting in preparing daily, weekly and monthly financial statements for clients
• Preparing correspondence to various parties