Calculation Of Fund Net Asset Value:

• Complete Net Asset Value calcula
• Complete and prove reasonability of the Fund valuation components.

Reconciliation – Accounting Related:

• Compares and confirms account balances per trial balance to account balances per subsidiary ledgers Research any discrepancies.
• Complete fund accountant checklist when required in accordance with procedures.
• Ensure agreed timelines are adhered to.

Other:

• Maybe required to undertake to review fund evaluation components.
•  Involvement in departmental ad-hoc projects.
•  Involvement in the training and development of other team members as necessary.
•  Make recommendations for changes to processes and procedures and prepare documentation for review as required.

Non – Technical Competencies:

Communication:

• Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
• Establish and maintain good working relationships with internal clients and colleagues.

Organisation:

• Undertake appropriate housekeeping duties e.g. filing archiving operation of clean desk policy.

Training And Personal Development:

• Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
• Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
• Take responsibility for personal development and training.

Person specification:

Specific Qualifications / Skills:

• Numeracy / Literacy skills.
• Accuracy and ability to work to tight deadlines.
• PC literate and competent in use of spreadsheets and word processing.
• Basic understanding of fund administration would be useful but not essential.
• Good command of English.

 Critical Behaviors for Success as defined:

• Takes Ownership and Initiative
• Ensures accuracy and quality
• Provides outstanding service
• Communicates Effectively
• Displays Insight & Influence
• Fosters Collaboration and Teamwork

Level Of Education:

• University Students or Graduates

 Previous Level Of Experience:

• Previous experience in fund administration preferred but not essential.

• Competitive benefits and salary package
• An International operating environment
• Diversity of opportunities across a range of challenging and highly complex activities.
• Technical or leadership career pathway
• Mobility of workforce and the encouragement of rotational career opportunities