Our client is seeking a Senior Fund Administrator to join their team. 

Summary of Responsibilities:

• Preparation/Reviewing of all client deliverables and reports
• Dealing with a varied range of client queries
• Reviewing and signing off subscription and redemption requests
• Preparation/Reviewing bookkeeping for a range of funds including posting all cash transactions
• Preparation/Reviewing calculation of dividends payable on the funds
• Preparation/Reviewing calculation and payment of fees payable by the funds
• Preparation/Reviewing net asset value calculations

Knowledge and Experience:

• Considerable practical fund administration experience
• Relevant professional qualification advantageous, e.g. CGI (ICSA), ACCA
• Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
• Strong time management skills and the ability to manage a varied workload and work to time pressures

For more information, please contact Stu on 707816 or email your CV to jobs@excel-recruitment.com