Fund accounting specialist

Key Responsibilities:

Support team members in seamlessly supplementing fund accounting teams to produce NAVs, assisting clients with system migration efforts and taking on new funds within our organization. Assist with production and reviews of NAV calculations and related processes as client engagement requires.

Enhance clients' NAV production and other fund administration-related processes by reducing timelines or increasing control robustness depending on requirements, exceeding client needs whenever possible.

Introduce new or improved management information through the use of BI tools or monitoring appropriate KPIs.

Reconcile Prime Broker, Custodian or Counterparty data to clients' fund administration systems with detailed analysis and break resolution; Support and mentor junior staff members to enhance technical and soft skills within the team; Act as an SME in areas of prior experience to enhance client delivery.




Fund Administration Expertise Required



1. Fund Administration Experience: Strong experience in asset management space, particularly fund administration

2. Analytical Skills: Ability to problem solve under pressure

3. Fund Types/Structures: Familiarity with mutual funds, UCITS, ICAVs, private equity REITs SPVs hedge funds advantageous