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Fund administration and accounting
View: 124
Update day: 26-03-2024
Category: Accounting / Auditing
Industry: Ressources humaines et recrutement
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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