Administration Officer
Full Time
Job Description
- Ensure accurate NAV calculation on a weekly and monthly basis;
- Assist in preparing audited Financial Statements and annual audit;
- Respond to client queries
- Prepare reporting for the regulatory authorities.
- Prepare SAS70 compliant weekly and monthly files
Required Knowledge, Skills, and Abilities
- 1 +years experience within a similar environment
- Have a third level qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification;
- Have excellent communication and interpersonal skills;
- Have good attention to detail;
- Be proficient in the Microsoft Office suite of software applications;
- Have a working knowledge of Bloomberg;
- Demonstrate an understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation.
Reference no: 81135