Senior Fund Administrator

The successful candidate will support the Senior Managers in managing and administering open-ended investment fund structures.

Responsibilities Include:

1. Preparation/Reviewing of all client deliverables and reports
2. Dealing with a varied range of client queries
3. Reviewing and signing off subscription and redemption requests
4. Preparation/Reviewing bookkeeping for a range of funds including posting all cash transactions
5. Preparation/Reviewing calculation of dividends payable on the funds
6. Preparation/Reviewing calculation and payment of fees payable by the funds
7. Preparation/Reviewing net asset value calculations