| REPORTING TO:
Manager, Fund Administration Department
MAIN PURPOSE OF THE JOB:
Administration of Hedge Funds
MAIN DUTIES OF THE POSITION:
• Net Asset Value calculations on a daily, weekly, monthly or quarterly basis;
• Reconciling security holdings as at each month end to Fund Advisor and Custodian records
• Pricing of securities held.
• Cash/bank reconciliation;
• Daily administration including payment of fees, transfer of funds and maturity of deposits; and
• Liasing with Fund Managers and Auditors.
PRINCIPAL QUALIFICATIONS /SKILL SET REQUIRED:
• Minimum one year’s experience within the Fund NAV calculation arena;
• 3rd Level qualification in Business specializing in Accountancy and/or ACCA qualification or studying towards this qualification
• Minimum 1 year’s proven accountancy knowledge/training (preferably Practice experience)
• Good working knowledge of Microsoft Excel and Word;
• Proven ability to work to tight deadlines;
• Self motivated;
• Good organisational skills;
• Self motivated with a structured and determined approach to work;
• A willingness to take ownership of problems; and
• The ability to communicate with clients and colleagues at all levels
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