- Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role: Fund Administrator.
Urgent! Fund Administrator Job Opening In WorkFromHome – Now Hiring Bamboo Works
Our client is a growing fund services provider with a strong focus on crypto and digital assets.
With plans to expand into corporate services, regulatory support, and investor transactions, they are building a forward-looking team to support this growth.
We are seeking a Fund Administrator to support the current Manager of Fund Administration and play a key role in day-to-day fund operations.
This mid-level role is designed for someone who wants to grow into management over time as the business evolves.
This role is ideal for a detail-oriented professional with solid fund administration experience and a strong interest in digital assets.
The right candidate will be proactive, adaptable, and motivated to build a career in a fast-changing sector.
Full-Time
Schedule: Bahamas time zone
Location: Fully remote (fluent English required, Portuguese preferred)
Engagement: Independent Contractor
Start Date: ASAP
Monthly Rate: $ (depending on level of experience)
Manage investor onboarding and compliance, including KYC/AML checks.
Maintain accurate investor registry records (investors, unit/share classes, transactions).
Process subscriptions, redemptions, transfers, capital calls, and distributions.
Prepare and send investor statements, handle queries, and liaise with custodians.
Prepare and review investor reports, financial statements, and regulatory filings.
Handle transactions and reporting related to crypto assets (valuation, custody, liquidity).
Ensure compliance with AML/KYC, FATCA/CRS, and relevant digital asset regulations.
Support the Fund Administration Manager in building processes and internal controls.
Liaise with auditors, custodians, and regulators as required.
Stay up-to-date with digital asset fund regulations and apply them in operations.
~5 years of experience in fund administration, ideally with exposure to digital asset/crypto funds.
Strong knowledge of fund operations: NAV calculation, reconciliation, investor reporting, compliance.
Hands-on experience with investor services (onboarding, AML/KYC, registry, subscriptions/redemptions, capital calls).
Familiarity with crypto-specific operations (custody, valuation, liquidity, transaction handling).
Understanding of compliance and regulatory frameworks (AML/KYC, FATCA/CRS).
Proficiency in Excel and fund administration software (e.g., Advent, Investran, PFS-PAXUS).
High attention to detail and accuracy with financial data.
Strong communication and stakeholder management skills.
Fluent in English; Portuguese proficiency is highly preferred.
Relevant certifications (CAIA, CFA, CPA modules, blockchain/crypto finance certifications).
Experience with corporate services, regulatory reporting, or investor transactions.
Previous exposure to start-up or fast-growing fund administration environments.
Growth mindset — staying updated on trends/regulations in digital assets.
Initial Interview
Client Interview(s)
Offer & Onboarding
Auditoría, Impuestos Y Contabilidad, Inversión Y Banca De Inversiones
✨ Smart • Intelligent • Private • Secure
Practice for Any Interview Q&A (AI Enabled)
Predict interview Q&A (AI Supported)
Mock interview trainer (AI Supported)
Ace behavioral interviews (AI Powered)
Record interview questions (Confidential)
Master your interviews
Track your answers (Confidential)
Schedule your applications (Confidential)
Create perfect cover letters (AI Supported)
Analyze your resume (NLP Supported)
ATS compatibility check (AI Supported)
Optimize your applications (AI Supported)
O*NET Supported
O*NET Supported
O*NET Supported
O*NET Supported
O*NET Supported
European Union Recommended
Institution Recommended
Institution Recommended
Researcher Recommended
IT Savvy Recommended
Trades Recommended
O*NET Supported
Artist Recommended
Researchers Recommended
Create your account
Access your account
Create your professional profile
Preview your profile
Your saved opportunities
Reviews you've given
Companies you follow
Discover employers
O*NET Supported
Common questions answered
Help for job seekers
How matching works
Customized job suggestions
Fast application process
Manage alert settings
Understanding alerts
How we match resumes
Professional branding guide
Increase your visibility
Get verified status
Learn about our AI
How ATS ranks you
AI-powered matching
Join thousands of professionals who've advanced their careers with our platform
Unlock Your Fund Administrator Potential: Insight & Career Growth Guide
Real-time Fund Administrator Jobs Trends in WorkFromHome, Colombia (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Fund Administrator in WorkFromHome, Colombia using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 1694 jobs in Colombia and 1381 jobs in WorkFromHome. This comprehensive analysis highlights market share and opportunities for professionals in Fund Administrator roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! Bamboo Works is currently hiring and seeking a Fund Administrator to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Fund Administrator Jobs WorkFromHome.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at Bamboo Works adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Fund Administrator Jobs Colombia varies, but the pay scale is rated "Standard" in WorkFromHome. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Fund Administrator typically include Auditoría, Impuestos Y Contabilidad, Inversión Y Banca De Inversiones and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
To improve your chances of getting hired for Fund Administrator, consider enhancing your skills. Check your CV/Résumé Score with our free Resume Scoring Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.
Here are some tips to help you prepare for and ace your job interview:
Before the Interview:To prepare for your Fund Administrator interview at Bamboo Works, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the Bamboo Works's products or services and be prepared to discuss how you can contribute to their success.
By following these tips, you can increase your chances of making a positive impression and landing the job!
Setting up job alerts for Fund Administrator is easy with Colombia Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!