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Fund Administrator

SRGEurope have been appointed to recruit for a Fund Administrator to join an expanding Fund Administration Business based in Gibraltar with an international presence.

This position of Fund Administrator requires an individual with proven experience of the process of running a collective investment scheme for traditional mutual fund, hedge fund, Pension fund and/or unit trusts.

Fund Administrator Responsibilities:


  • Calculation of the Net Asset Value (NAV) including the calculation of the funds income and expense accruals
  • Preparation of semi-annual and annual accounts
  • Maintenance of the fund’s financial books and records
  • Payment of the funds expenses.
  • To reconcile Daily and Monthly Broker Statement
  • Settlement of daily Trades, once dividend and interest are received
  • Updating price of securities of client
  • Pricing of Security
  • Calculation and payment of dividends and distributions (if required)
  • Supervision of the orderly liquidation and dissolution of the fund (if required)

Fund Administrator Profile:


  • You will have a minimum of 3 to 5 years experience in Fund Administration
  • You may be studying for a STEP qualification
  • NAV calculation experience is essential
  • Be able to work on your own steam or be able to work in a Team
  • Have a “Can Do” attitude


If you feel that you have the necessary experience as a Fund Administrator and the attributes to succeed in this exciting role, please apply now for immediate consideration.

Skills: Fund | Accountant | STEP | NAV | Pricing | Trade | Settlement |



  • Start: ASAP
  • Duration: Permanent
  • Rate: £20,000 - £35,000
  • Location: Gibraltar
  • Type: permanent
  • Industry: Accountancy
  • Recruiter: SRG
  • Reference: ap_11259/10764
  • Posted: 2012-02-01 08:41:38 -

 

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