Portfolio Administrator

About the OpportunityLooking to gain wide exposure within the global fund of funds world? Then you might be interested in this Portfolio Administrator role, conveniently located on Long Island. You must be very detail oriented and possess strong time management skills. Excellent written and verbal communication skills are also required to successfully execute all the tasks that you will partake in, as the Portfolio Administrator. This is the chance of a lifetime for you: a highly dedicated, proactive and organized professional. For immediate consideration, apply today. Bonus potential! Company Description Global fund of funds Job Description As the Portfolio Administrator you will: Prepare written communications to external investment managers notifying them of money movements on a monthly basis Coordinate timing of redemption proceeds/subscription receipt with external managers Utilize cash flow projection files to field follow-up requests from external managers Communicate issues effectively with portfolio managers Attend portfolio reviews with portfolio managers Coordinate money movement process with other departments, including investments, client development, fund accounting and compliance Maintain wire instructions for external investments Prepare payments of fees for client referrals Collect signed subscription acknowledgements from hedge fund managers Assist portfolio managers with ad hoc requests Required Skills 2-8 years of related portfolio administration experience Strong Excel skills Desired Skills Hedge fund or fund of fund experience Company: Execu/Search Group Job Title: Portfolio Administrator Job Category: Accounting/Finance/Insurance Location: US-NY-Long Island Salary/Wage: 50,000.00 - 75,000.00 USD /year Reference Id: J49718