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Fund Administrator
1 week ago
Positions & Duties
Role Duties
Fund administrators play a crucial role in handling the financial aspects of investment portfolios. They manage and oversee transactions, monitor values, and prepare reports for investors. Their responsibilities include fund accounting, performance assessment, and ensuring accurate financial records. Additionally, they establish strong relationships with stakeholders and assist in various administrative tasks.
- Supporting daily administrative tasks as a fund administrator
- Assisting in fund accounting activities such as performance reporting, NAV calculations, and annual reporting
- Handling multiple asset classes and funds
- Conducting trade processing and reconciliations
- Building business relationships with fund managers, investors, auditors, and tax agents
- Preparing investment and asset portfolio reports
- Conducting monthly/quarterly/yearly account closures
- Performing other miscellaneous administrative duties
Requirements for the Role
- Hold a degree in Accountancy, ACCA, CA, or similar professional qualifications
- Have at least 2 to 3 years of relevant experience, preferably in fund houses or as a fund administrator
- Possess a strong understanding of reporting standards such as IFRS, SFRS, and RAP 7
- Demonstrate a positive attitude, excellent communication skills, attention to detail, analytical capabilities, and teamwork
- Be detail-oriented, comfortable with numbers, and committed to meeting deadlines
- Familiarity with accounting software such as XERO, Netsuite, Fundcount, and Finartis
Highlight Your Skills to Potential Employers
IFRS, Microsoft Excel, Valuation, Tax, ACCA, Private Equity, Securities, Fund Administration, Accounting, Financial Statements, Fund Accounting, Xero, Communication Skills, Capital, Real Estate, US GAAP, Financial Services
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