Fund Administrator
- Recruiter
- Resource Solutions
- Location
- Edinburgh, Scotland, United Kingdom
- Salary
- Competitive salary
- Posted
- 12 Feb 2021
- Closes
- 12 Mar 2021
- Ref
- 10206691
- Job role
- Accountant
- Sector
- Accounting - Public practice
Our client is looking for a number of Fund Administrators to join their team on a contract basis.
The roles will be supporting the Manager in the delivery of Investment Administration services, in particular accounting and valuation reporting, to assigned clients within agreed quality, timing and output targets.
Responsibilities
Produce accurate fund valuations and fund prices within set deadlines for review by appropriate second level reviewer and/or Manager Create and maintain complete and accurate fund accounting records. Prepare weekly reports for review by appropriate second level reviewer and/or Manager. Prepare monthly and quarterly for review by the Manager. Participate in user acceptance of new/upgraded software as required. Ensure accurate and timely filing and archiving of documents to provide a proper audit trail.
Required skills
The roles will be supporting the Manager in the delivery of Investment Administration services, in particular accounting and valuation reporting, to assigned clients within agreed quality, timing and output targets.
Responsibilities
Required skills
- Level 3 education qualification - University Bachelor or higher Degree; Associate Degree, Diploma or Third IOC Award. Equivalent industry experience may satisfy criteria.
- Good numeric skills
- Will consider fresh graduates
- Candidates with some Investment operations or fund admin/accounting experience preferred.
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