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Fund Administrator - Alternative Investments

  • Location: London
  • Salary: £25000 - £35000 per annum
  • Job type: Permanent
  • Ref: SCH16888019
  • Recruiter: Sanjay Chandwani
This vacancy has now expired.

A boutique Private Equity business, currently with 3 Fund Accountants are looking for a Junior Fund Administrator to provide support on a regular basis.

Providing a friendly environment, this role is well suited to someone looking for stability and healthy work life balance.

Your responsibilities will include:

- Reconciling cash, security and foreign exchange transactions from custodians and ensure timely resolution of transaction breaks.
- Ensure investment transactions are efficiently and appropriately structured and recorded.
- Produce timely and accurate fund figures / forecasts for Finance, Distribution and Front Office.
- Respond to business, client and third party queries in a timely and efficient
- Manage all aspects of fund cash inflows and outflows including investment and fund income and expenses, distributions, fee invoicing and expense payments as well as subscriptions and redemptions.
- Review and validate portfolio valuations across equities, derivatives and fixed income securities.
- Reconcile and approve NAVs from administrators and custodians within specified deadlines whilst ensuring timely resolution of any discrepancies and / or queries

Your requirements:

- at least AAT qualified

- experience in Fund Administration or Financial Services is preferred, however you must at least have performed various bank reconciliations

- intermediate Excel skills (pivot tables, V-lookups)

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