Fund Administrator

About the position

Are you looking to take the next step in your career within an established accounting firm environment?

As a Fund Administrator, you will take ownership of routine portfolio oversight, fund record-keeping, and day-to-day financial administration across a varied client base. Working alongside experienced accounting and finance professionals, this role offers an ideal environment to expand your financial skill set while ensuring accuracy, compliance, and smooth administrative operations.

Requirements

• Degree in Finance, Accounting, or Investment Administration
• Portfolio, Fund, and/or Finance experience (prior exposure within an accounting practice or financial services environment preferred)
• Proficiency in MS Excel and accounting or fund administration software

Should you meet the minimum requirements for this position, you can forward your comprehensive CV to [Email Address Removed]. Alternatively, you can phone the team on [Phone Number Removed];
For more finance jobs, visit our website on [URL Removed]
Correspondence will only be conducted with short-listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.

Desired Skills:

• MS Excel
• Fund Administrator