Our Client has an opening for an experienced Fund Administrator to join their team
This is a hybrid role that encompasses Administration and Accounting. You will act as fund controller for a new open-ended fund class fund. The role covers aspects of governance, administration, regulations and daily nav calculations.
Responsibilities will include:
- Administering a portfolio of clients.
- Provide excellent levels of client service in line with our Client's standards, procedures and guidelines and appropriate industry standards.
- Taking responsibility for client appropriate regulatory documentation.
- Preparing Net Asset Values.
- Maintaining and updating client documentation and accounting records accurately.
- Scheduling meetings.
Requirements:
- Recognised accounting qualification with at least 1 years PQE.
- An understanding and knowledge of the local finance industry and regulatory requirements.
- Good knowledge and understanding of current industry legislation and regulation & working practices.
- Experience in daily nav calculations or preparation of financial statements.
For more information on this role please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com