Senior Fund Administrator/Fund Accountant
Accounting and Valuations Department
- Produce accurate fund valuations within set deadlines
- Completion of liquidated funds in a timely manner
- Fee billing
- Control and oversight of migrated processes to ensure accurate NAV delivery
- Distribute prices to relevant parties
- 2 years’ experience working in A&V / Fund Accounting
- Experience working with a broad range of fund types (alternative and traditional)
- Proven track record of excellent client service and KPI delivery
- A graduate/post graduate in a Finance related discipline; preferably qualified / part qualified and currently studying to be an accountant.
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