Fund Administration Manager (m / f / d)

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Job Description

We are seeking an experienced Fund Administration Manager

This role will be responsible for overseeing the administration of investment funds, ensuring compliance with regulatory requirements, managing investor relations, and coordinating with internal and external stakeholders. The ideal candidate will have expertise in fund accounting, reporting, and fund structures, along with strong management skills to coach and develop team spirit.

What you will be working on

Fund Administration & Operations

• Oversee the administration of alternative investment funds, including fund structures such as open-ended and closed-ended funds.
• Ensure timely and accurate NAV calculations, investor reporting, and fund financial statements.
• Coordinate capital calls, distributions, and fund expenses in line with fund documentation and regulatory requirements.
• Work closely with fund accountants, custodians, legal teams, and third-party service providers.

Financial Reporting & Consolidation

Compliance & Regulatory Oversight

Investor Relations & Reporting

Process Improvement & Technology

Management & Team Development

What we look for

What will you get

KPMG is where you will find the right opportunities to advance your career and the widest available range of possibilities so you can grow professionally. Make a real impact, join a diverse team of leading experts, work with global clients, and discover technological solutions.

By submitting your resume and application information, you authorize KPMG to transmit and store your information in the KPMG recruitment database, and to circulate that information as necessary for the purpose of evaluating your qualifications for this or other job vacancies. KPMG is an equal opportunities employer. We believe passionately that employing a diverse workforce is central to our success. Our recruiting decisions are based on your experience and skills.