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|Location||City of London|
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.
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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