The assistant to the Fund Administrator will be responsible for assisting with the preparation of fund valuations together with ensuring adherence to compliance and shareholder registration duties, as required.
We are seeking to recruit a Senior Fund Accountant to join a fund administration team. The candidate must be fluent in English, ideally a qualified accountant, and hold previous experience either on the fund industry through fund administration or auditing of funds.
We are seeking to recruit a candidate to be part of a young and dynamic team of professionals. If you are smart, eloquent and have a passion for the business and wish to work in an environment that promotes team spirit, communication and rewards competence, this role is for you.