Fund Administrator

Triple Jump, a Dutch impact investment manager with a global portfolio, is looking for a: Fund Administrator 32-40 hours per week, initially for 1 year, based in Tbilisi, Georgia. Triple Jump is an impact-focused investment manager that manages and advises several funds in the area of financial inclusion, SME finance, affordable housing, renewable energy and agriculture. Triple Jump’s mission is to go where investing capital empowers people and improves lives. Triple Jump is headquartered in Amsterdam, and has a strong footprint in the emerging markets with 5 regional offices located in Georgia, Peru, Mexico, Thailand and Kenya. The team consists of over 120 professionals, including 35 different nationalities, with broad field experience and in-depth financial expertise. Triple Jump investment portfolio spans across more than 60 countries. Triple Jump offers professional asset management services to investors, ranging from asset selection, to portfolio management to fund administration. Triple Jump holds an AIFMD license and is regulated by the Dutch Central Bank and the Authority Financial Markets. Our investor base includes institutional investors, development banks, governments, NGOs, and retail banks, all of whom seek to combine both financial returns with and social/environmental impact. Expectations As a Fund Administrator , you are responsible for: · The administration and bookkeeping of different investment instruments, such as debt, equity, hedge investments; · Accounts payable and receivables of the different funds; · Transaction monitoring, including monitoring incoming and outgoing payments, overdue management and bank account verification; · Data verification and quality assurance: Ensuring that data is accurate, complete, and consistent. This involves data validation and auditing to identify and resolve any discrepancies; · Following up on requests in relation to loan balance confirmations from investees; · Generation of reports for the reconciliation