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Fund Administration Specialist

William Blake Group
Closing date
9 Aug 2021

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Contract Type
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Job Details

Major Responsibilities
  • Review Financial Reports and Participate in Oversight of Fund Audits
  • Review Fund Expense Analysis and Budgets
  • Preparation and/or Review of Board of Directors Materials
  • Oversee Daily Fund NAVs and Net Asset Reports
  • Oversee NAV Impacts Resulting from Errors, Omissions and Adjustments
  • Oversee Security Price Movements, Stale Prices and Fair Valuations
  • Review Daily Share Class Hedging Calculations
  • Oversee Fund Expense Allocation, Processing and Payment
  • Review Fund Dividend Calculations
  • Oversee and Monitor tax impacts/exposure to the funds assets
  • Oversee and Monitor the implications of numerous local tax regimes on fund distribution
  • Review Fund Tax Filings
  • Coordinate Foreign Market Registrations and Tax Document Filing
  • Participate in the Preparation of Department Procedures
  • Participate in Due Diligence Reviews of Service Providers

Experience/Skills Required
  • Minimum of 5 years Fund Administration or equivalent experience
  • Experience in Fund Accounting for Luxembourg and UK domiciled funds required
  • Strong understanding of fund accounting, financial reporting and custody operations required
  • Detail oriented with the ability to handle multiple tasks/projects simultaneously
  • Proficiency in Excel and Word required
  • Candidates must have a minimum of a bachelor's degree, or equivalent; preferably in an accounting or controlling discipline
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