Fund Administrator

Discipline: Finance, Accounting & Audit
Contact name: Simon Pace

Contact email: [email protected]
Job ref: 15236
Published: 3 months ago
Responsibility for assisting with the preparation of fund valuations together with ensuring adherence to compliance and shareholder registration duties, as required.

  • Assist with the preparation of fund valuations
  • Reconciling bank accounts, investment positions and any foreign exchange contracts
  • Calculation and accrual of fund expenses
  • Publishing the net asset value with any relevant stock exchange and authority
  • Paying ongoing expenses of the funds and management companies
  • Reconciliation of client monies accounts
  • Checking application and subscription documents
  • Reviewing investor due diligence documents
  • Processing investor dealing and distributing contract notes

  • Degree or Diploma within Finance
  • Knowledge of the finance industry is a preference; however no previous funds experience is required
  • Fluency in English
  • Attention to detail
  • Excellent communication skills
If you are interested in dsicussing this vacancy in more detail, email [email protected] or send a Whatsapp on 9905 8967.

Applications will be treated in strictest of confidence