Part Time Senior Fund Adminstrator recruitment
This role is a part time role for 6 month requiring someone to cover the following duties :Portfolio Valuation and NAV Calculation• Maintenance of relationships with Offshore Administrator , including conducting due diligence reviews• Valuation of Fund assets, including maintenance of Fund Pricing Policy• Day to day maintenance of Fund NAV model• Reporting new trades to Custodian and arranging settlement• Oversight of Custodian and bank accounts• Reporting and covenant testing for loan provider• Instructing Custodian on corporate actions• Weekly and monthly NAV reconciliation Read more […]
December 6, 2011
• Tags: Hedge Funds careers in the UK, Part Time Senior Fund Adminstrator recruitment • Posted in: Financial • Comments Off on Part Time Senior Fund Adminstrator recruitment