14 Apr 2021

Administrator

Ref 33541

A fund administration business is seeking an Administrator to undertake the following duties:

  • Preparation and review of fund NAV’s in a timely manner in accordance with the offering document and relevant regulatory requirements
  • Provide client funds’ pricing to third party providers
  • Bookkeeping and reconciliation of fund bank and broker accounts
  • Utilise on-line banking facilities to make transfers and payments where applicable
  • Client reporting and liaison

The desirable candidates will have a minimum of 3 years’ experience in general administration obtained with a major fund administrator, trust company or investment manager would be ideal but not essential.

 

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