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 of different type of data such as cash, financial and portfolio overviews; · Preparation and execution of payments; · Contributing to the optimization of processes and data capture; · Liaising with (inter)national colleagues and clients; · First contact with our business analyst in order to optimize and redefine processes. · Education at least Bachelor level in accounting, finance, economics or business administration; · Experience in financial administration, accounts payable & receivable or accounting is a strong advantage; · Excellent knowledge of MS Word and Excel; experience with VBA or other programming languages is a plus; · Excellent knowledge of English, knowledge of Dutch or Spanish is an advantage; · Ability to operate in a time sensitive environment; · Attention to detail; · SQL, Power BI and Data management knowledge is a plus. Don’t meet every single requirement? Studies have shown that women and people from racialized communities are less likely to apply to jobs unless they meet every single qualification. If you are excited about this role but your past experience does not align perfectly with every qualification in the job description, we encourage you to apply anyway. Triple Jump offers you · The opportunity to work within a growing, entrepreneurial organization in the impact investing sector; · Competitive salary for the impact investing sector, including health insurance, pension allowance and a variable incentive arrangement; · Flexible working hours, good work-life balance in the Tbilisi area; · A dynamic, multi-cultural and diverse working environment. Application procedure At Triple Jump, we celebrate diversity and are promoting an inclusive environment in which our team members from all different backgrounds, ages, genders or sexual orientations feel equally appreciated. In order to achieve this, we are committed to shaping a hiring process that provides everyone with an equal opportunity to get hired. Are you interested? Send your application to the attention of Sean Miers, HR Officer Triple Jump, before July 31st, 2026 via https://triplejump.recruitee.com . More information about the position can be obtained through HR Officer, Sean Miers at [email protected]