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Job Title

Fund Administrator


Fund Administrator

Our Client has a vacancy for a Fund Administrator. Your duties will include handling the periodic portfolio accounting of the fund, including the review, research, and reconciliation of the portfolios’ holdings.

Key Responsibilities

  • Periodic reconciliation of the client accounts from fund accounting systems to the funds’ custodial data;
  • Maintain and update accurate security, FX, and price files;
  • Resolve and handle any discrepancies with account holdings or cash;
  • Assist clients and auditors in order to ensure the accuracy of year-end financials;
  • Provide reporting to clients as requested;
  • Ensure that the applications supporting fund accounting work effectively and efficiently;
  • Collaborate with fund accountants to resolve any issues relating to the funds' periodic deliverables.

Skills & Education

  • A qualification in Finance or Accountancy;
  • At least 1-2 years experience in Financial Services;
  • Organized, self-motivated with a structured and determined approach to work;
  • Knowledge of financial instruments;
  • Excellent verbal and written communication skills;
  • Strong analytical and problem-solving skills;
  • Strong work ethic with the proven ability to demonstrate initiative and meet tight deadlines;
  • Excellent interpersonal skills and the ability to work effectively within a team environment;
  • Proficiency with the Microsoft Office Suite Applications in particular with MS Excel.

Our client is a multi-jurisdictional player in the financial services sector providing corporate, fiduciary and fund services with 35 years of experience in the sector.

MT 0107/17

Method of Application

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