Senior Fund Administrator (m / f / d)

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Job Description

We are seeking a skilled Senior Fund Administrator with experience in fund accounting, reporting, and compliance.

This role will support the administration of investment funds, ensuring accuracy in financial reporting, compliance with regulatory requirements, and effective communication with stakeholders. The ideal candidate will have a strong understanding of fund structures and investor relations.

What you will be working on

Fund Administration & Operations

• Assist in the administration of alternative investment funds, including open-ended and closed-ended fund structures.
• Support timely and accurate NAV calculations, investor reporting, and fund financial statements.
• Help coordinate capital calls, distributions, and fund expenses in accordance with fund documentation and regulatory requirements.
• Collaborate with fund accountants, custodians, and third-party service providers.

Financial Reporting & Consolidation

Compliance & Regulatory Oversight

Investor Relations & Reporting

Process Improvement & Technology

What we look for

What you will 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.