Fund Administrator (Alternative Investment Funds)

Category: Full-time
Start date: ASAP
Remuneration: 1,500 € gross

Key attributes we would look for:

• Very good working knowledge of infrastructure and software platform operations and organization
• Strong experience combining management, leadership with core knowledge of professional IT support organizations
• Understanding of HPC, AI and cloud operating models and landscapes
• Knowledge of procurement, logistics and staffing processes of an IT provider organization
• Ability to design organization, define roles, skills
• Ability to lead organization design and people selection process
• Excellent communication and presentation skills


• Liaising with Slovak and international investors, fund administrators, auditors, legal counsels and other third parties;

• Administration of Slovak and international alternative investment funds and SPVs;

• Providing fund administration services and assisting with the investment, call and distribution processes, undertaking of investment and financial transactions;

• Preparation of fund’s correspondence, calculations and presentations;

• Assisting with the preparation of management reports, interim and audited financial accounts;

• Ensuring that funds’ operations and processes  comply with statutory and regulatory requirements, as well as with relevant fund documentation ;

• Ad hoc tasks and analysis related to business.


The successful candidate would hope to gain:

Co-creation of the processes, your ideas is what we need.
Professional growth through in-house and external trainings, conferences and just from everyday work with top business professionals from all over the world.
Flexibility in working hours, we are a result-driven organization and let our employees manage their time.
Rapid personal and career growth.
Financial contribution to health/sport/education based on your choice.

Contact us

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