Fund Administrator

We are looking for a dynamic Fund Administrator with strong knowledge of Fund Accounting to reinforce our Team.

Fund Administrator

Responsibilities:

• Trade & Cash Reconciliation
• Dividend Reconciliation and Recognition
• Accrued Interest Recognition
• Accrual and Deferral accounting
• Preparation and review of NAV calculations
• Foreign Exchange Revaluations
• Wire Processing and Execution
• Correspondence with all fund related parties, Banks, Brokers, Custodians, Investment Manager, Auditors etc.
• Knowledge of the Bloomberg Terminal (will be an advantage but not critical)
• Knowledge of Performance Fee Equalization
• Financial report drafting and preparation and related notes in compliance with IFRS
• Recording and processing of investor transactions : Subscriptions, Redemptions, Transfers, Equalizations.
• Preparation and provision of holding reports to investors
• Attend queries from investors and custodians in a timely manner

Qualifications:

• Minimum a Degree in Finance, Accounting, Business or equivalent and
• ACCA - partly qualified

Knowledge and Experience:

• Knowledge of Fund Accounting and Administration.
• General knowledge of Financial Markets
• At least 2 - 3 years of experience in the related field