Senior Fund Administrator

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 managed 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

Type: 
Permanent
Discipline: 
Administration
Job Posted: 
Mon, 16 Sep 2024
Closing Date: 
Sun, 15 Dec 2024
Reference: 
12192

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