Fund administration and accounting

Entreprise :

For our client, we are currently looking for :

A Fund administration and accounting specialist

Description du poste :

* 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

Description du profil :

* 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