Job
Core
Process financial transactions and prepare fund valuation (NAV) reports and financial statements for investment funds.
Role type
Associate fund administrator
Builds
Fund valuation reports, financial statements, and supporting schedules
Domain
Asset servicing and fund administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial transaction processing, fund valuation (NAV) calculation, financial statement preparation, audit support, regulatory compliance adherence, process improvement
Preferred skills
Professional accounting/finance qualifications (ACCA, ACA, ICAEW, CFA)
Technologies
N/A
Responsibilities
Process financial transactions accurately, prepare NAV reports and schedules, assist with financial statements and external audits, investigate and resolve client queries, follow controls and procedures, support process improvements
Seniority
Junior, individual contributor