Junior Fund Administrator

With the assistance of a Fund Accountant, you will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements).



Key responsibilities:

Working with the Fund Accounting team to ensure the completion of Net Asset Values (NAV’s) of client funds.
Preparation of weekly and monthly NAV’s.
Preparation of annual statutory financials statements.
Calculation of fees and preparation of payments
Reconciling bank and broker/custodian reconciliations
Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis.
Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines.
Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis.
Performing any additional responsibilities that may be required in the support of the on-going management and development of the division.




Skills Required:

Degree/A levels (or equivalent) and/or one- or two-years’ experience in an accounting/financial services role.
Excellent work attitude, quick and willing learner and proficient team player.
Ability to take initiative; eagerness to pay attention to detail and going the extra mile in all aspects of the role.
Strong financial/accounting and analytical skills.
Commercial, dynamic attitude and good communication skills.
Able to work in a team and also autonomously.
Able to set priorities, be flexible and highly accurate.
Knowledge of Excel, Word , Outlook is an advantage.
Strong work ethic, a proactive approach and can-do mindset.
For more details and to apply contact grace.glynn@apexgroup.com