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| Job Details: |
Job
Title: |
Senior Fund Administrator - * |
| Reference: |
SP6838 |
| Date
Added: |
22 July 2010 |
| Job
Type: |
Contract |
| Key Skills: |
Qualified Accountant, Fund Admin background |
| Description: |
Location - Guernsey, Channel Islands. The key responsibilities of a Senior Fund Administrator are as follows:
NAV calculation checks/creation
Stock/Cash reconciliation and query resolution
Price tolerance verifications
Post valuation checks
Bank reconciliations
Fee payments
Trade processing and settlement reconciliation
Review and maintenance of operational procedures as the business requires
Liaison with accounting, company secretarial, compliance and control departments & Auditors.
Calculation of performance fees / HWM re-sets.
Checking the integrity of the ledger postings and procedures.
Overseeing the following:
Compliance with GFSC regulations / anti money laundering procedures.
Resolve queries raised by administrators
Interact with auditors and audit queries
SKILLS/EXPERIENCE
Preferably GCSE level and studying for a Professional qualification
Minimum of 3-4 years experience in fund administration is essential for this role with Qualified Accountant background
NAV experience in relation to Fund of Hedge Funds
Excellent teamwork skills with a flexible, adaptable approach are essential in this fast growing team
Accuracy, motivation and conscientiousness are key for this role
Willing to work at the highest level under pressure
Account minded
Good knowledge and understanding of trade lifecycle, InvestOne and Bookkeeping |
| Location: |
* |
| Salary: |
£55,000 |
| Contact Name: |
Samantha Powell |
| Company: |
Wilde Associates |
| Telephone: |
01908 500810 |
| Fax: |
01908 500811 |
| Website: |
Visit advertisers website |
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