Senior Fund Administrator recruitment
This role is a minimum of a 6 month contract helping the COO and CFO with the day to day running and managing of the fund.Some of the key responisbilities :Portfolio Valuation and NAV Calculation Maintenance of relationships with Offshore AdministratorDay to day maintenance of Fund NAV modelOversight of Custodian and bank accountsOversight of internal calculations of management and performance fees and arrange paymentWorking with listed feeder Fund Administrator to ensure compliance with listing requirements, including NAV and financial announcements to the marketReview Read more […]
Senior Fund Administrator recruitment
About Our Client This is a great opportunity to join a world class fund administrator in the investment funds industry. They are currently seeking for experienced fund administrators to be part of their growing team in Singapore.Job Description Your key responsibilities will include:Coordinating the on-boarding processes for clients and facilitating the review of accounting treatments and documentationsPreparation and reconciliation of information for valuation and fund acquisition purposesPlanning and monitoring the cash management and paymentsKey person for the client services and interactions Read more […]
Senior Fund Administrator recruitment
Fantastic salary on offerGreat career opportunitiesTrue work/ life balanceThis innovative Wealth Management organisation is recognised as an employer of choice and a provider of cutting edge financial solutions. On offer are a close knit, friendly environment, career growth possibilities and the opportunity to work with some of the most highly regarded Industry professionals. The business currently has a vacant position in their Superannuation and Administration team. Your day to day responsibilities will be many and varied, however will include: End to End administration processing including New Read more […]
Senior Fund Administrator recruitment
Supporting an Assistant Director/Head of Section, the senior administrator will undertake daily administration of a portfolio of funds.Overseeing junior administrators and liasing closely with other departments including corporate governance, this individual will:Maintain an effective working relationships with colleagues and managementAdminister investment, divestment, drawdown distribution processesGeneral Corporate Secretarial and Administration dutiesLiaise with investors and clients, responding to queriesPrepare Financial StatementsMaintain the high level of service offered to clientsEnsuring Read more […]
Senior Fund Administrator recruitment
The Company: Our Client is a leading Investment Management house based in the city who is currently looking for a Senior Fund Administrator. The Role: The role will provide Fund Administration services for the Groups funds and your key responsibilities will include: Monitoring and checking the accuracy of the prices, data and reports provided by the administrator; liaising with the administrator on all issues relating to the production of accurate NAVs and fund accounting. Work with the TPA and Trustee’s on NAV issues in order to minimise the number of breaches, pricing errors and risk. Assist Read more […]