Senior Fund Administrator/Fund Accountant

Job description

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 

Candidate profile

  • 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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