Job
Core
Prepare NAV calculations, reconciliations, and investor allocations; process fund transactions and accounting entries; support financial statement preparation and audit deliverables.
Role type
Fund Administrator
Builds
Fund accounting and financial reporting outputs for public and private funds
Domain
Financial Services / Fund Administration
Required skills
NAV calculation, fund accounting, financial reporting, audit support, transaction processing, client service, reconciliation, deadline management
Preferred skills
ACCA, ACA, or CFA qualification, experience in fund administration, audit, or financial reporting
Technologies
None stated
Responsibilities
Prepare NAV calculations, reconciliations, and investor allocations; Process fund transactions and accounting entries; Support financial statement preparation and audit deliverables; Respond to client queries and ensure deadlines are met; Build relationships with clients, auditors, and internal stakeholders; Contribute to process improvements and operational excellence initiatives
Seniority
Entry to Mid-level