Job type: Durée indeterminée

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Job content

About Our Client

For our client, we are currently looking for :

A Fund administration and accounting specialist

Job Description

  • Performed daily shadow NAV calculations and the review/approval of official fund administrator
  • Reviewed daily position and cash reconciliations investigating and following resolutions on any discrepancies
  • Monitored the daily dealing captured on the fund, liaising accordingly with the investment team
  • Monitored daily the trade settlement cycles ensuring timely settlements
  • Monitored the fund expense accruals and annual budget instructions with the fund administrator
  • Prepared weekly/ monthly performance reports for investors
  • Prepared data for quarterly regulatory reporting and director board packs

For an alternative funds company
Within a solid and cohesive team

The Successful Applicant

  • Completed higher education in related subjects,
  • 5+ years of relevant work experience in the area of fund admin/analysis/controlling,
  • Clear affinity for numbers, strength in financial analysis
  • Proficient use of MS Office: Word, Excel, PowerPoint
  • Fluency in English
  • Good organisational skills and punctual working

What’s on Offer

We offer a challenging, international, entrepreneurial working environment.

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Deadline: 10-05-2024

Click to apply for free candidate

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