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Fund Administrator

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/29138
Contact Jonathan Ross
Date posted 22-06-2018

BRUIN financial is working with a leading, global investment manager. They are looking for a Fund Administrator to join their team. The ideal candidate will have strong investment accounting knowledge and have knowledge of international withholding tax.

Key Responsibilities:
• Oversee daily and monthly NAV sign off
• Managing key relationships with both internal and external clients and third parties providing support when required.
• Reconciling monthly expense accruals and expense cap calculations.
• Produce accurate management fee invoices for each portfolio monthly and quarterly, adhering to client specific guidelines.
• Comply with all regulatory requirements and perform additional duties when required.
• Continuously aim to improve department processes and performance.
• Participate in departmental projects.

The successful candidate will have:

• IOC/IMC Award or equivalent is preferred.
• Strong international settlements knowledge.
• Software knowledge of Portia, TLM and Microsoft Toolbox is preferred.
• Strong negotiating, analysing and research skills.
• Attention to detail, commercially aware and problem solving skills.
• The ability to manage people effectively whilst effectively working in a team to achieve results when under deadline pressure.

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Contact Jonathan about this job

Associate, Consultant