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Fund Administration Specialist: Investor Transactions & AML
Job in
Evansville, Washington County, Arkansas, 72729, USA
Listed on 2026-08-02
Listing for:
Jobtailor
Full Time
position Listed on 2026-08-02
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Reporting, Regulatory Compliance Specialist, Accounting & Finance
Job Description & How to Apply Below
Jobtailor is seeking a Fund Administrator to provide comprehensive fund administration services for domestic and offshore funds. You will process investor subscriptions and redemptions, validate statements, and ensure AML/KYC compliance while coordinating with fund management on pending transactions.
The role requires strong Excel skills, clear communication, and the ability to adapt in a fast-paced, client-focused environment with a local office presence six days per month.
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