Job Description

Leading Investment House has an exciting opportunity for a fund administrator to join their investment team. A fantastic role for a graduate with one years relevant experience.This is envisaged to be a varied role and would suit someone who enjoys to multi-task, the ideal candidate needs exceptional attention to detail:

Main Duties:

Monitor and manage fund accounting operations on daily basis
Generate routine financial reports for management and clients.
Work with Auditors to execute annual financial audits.
Prepare ad-hoc financial statements to Directors when needed.
Calculate capital gain, post accruals and prepare dividend notices on monthly basis.
Maintain accurate records of all fund transactions.
Respond to fund accounting inquiries in a timely fashion.
Analyze funding issues and suggest corrective actions.
Day-to-day admin duties

Candidates must be able to demonstrate similar experience ideally obtained within a finance house.

Excellent IT especially excel in required for this role

Required Knowledge, Skills, and Abilities