We welcome candidates with relevant experience, fresh graduates and applicants without prior fund administration experience. Training and guidance will be provided.
Job Responsibilities
-
Maintain accounting records and prepare bank reconciliations for funds and related entities.
-
Assist with fund administration, including net asset value (NAV) calculations and investor reporting.
-
Process and record fund transactions, subscriptions, redemptions and expenses.
-
Prepare accounting schedules and assist with financial reporting.
-
Liaise with clients, auditors and other service providers.
-
Support other accounting and administrative duties as required.
Requirements
-
Diploma or degree in Accounting, Finance or a related discipline.
-
Comfortable working with numbers and Microsoft Excel.
-
Careful, organised and willing to learn.
-
Able to communicate effectively and work well within a team.
#J-18808-Ljbffr
Fund Administration & Accounts Executive in Lee-on-the-Solent employer: AVENTROSS CORPORATE ADVISORY PTE. LTD.
AVENTROSS CORPORATE ADVISORY PTE. LTD. is an excellent employer that fosters a collaborative and dynamic work culture in the picturesque location of Penarth, UK. With a strong emphasis on employee growth, we offer continuous professional development opportunities and a supportive environment that values innovation and excellence in service delivery. Join us to be part of a team that not only prioritises client relationships but also invests in your career advancement and well-being.
Contact Details:
AVENTROSS CORPORATE ADVISORY PTE. LTD. Recruitment Team
