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Fund Administrator - 2940
- To be advised
- Permanent, Full Time
- Closing in 35 days
- Recruitment Works
Our client in the north of the island is looking for an enthusiastic individual to support fund accounting, shareholder records, and regulatory compliance. This is a great opportunity to develop your skills in accountancy, investments, and AML/CFT compliance.
Key Responsibilities:
Maintain fund accounting and investor records.
Reconcile portfolios and bank accounts.
Prepare NAV reports and financial statements.
Process payments and share dealing instructions.
Liaise with clients and investors professionally.
Requirements:
3 A Levels or 5 GCSEs (or equivalent).
Previous fund administration or accountancy experience desirable but not essential.
Proficient in Microsoft Office; knowledge of PFS-PAXUS a plus.
Strong communication, accuracy, and organisational skills.
Training & Development: Full support provided to grow your skills and career.
To apply email jo@recruitmentworks.im or call 629676
