
Financial Fund Specialist
6 days ago
This is an exceptional entry-level position for a Fund Administrator to join our Operations team as a member of the operational workforce.
Your responsibilities include:
- Verifying cash balances and ensuring they are in agreement with Fund Accounting records.
- Reviewing unit prices, including performance fee calculations prepared by our Custodian.
- Verifying custodian data for inclusion in monthly investor reports.
- Reconciling NAV, Income and Gain data at a security level to Totals in the general ledger or un/realised CGT reports.
Qualifications:
- Bachelor's degree in Business Administration.
- Understanding of Accounting Concepts would be advantageous.
- A passion for the share market and fund accounting.
- Career aspiration in the Financial Services sector.
- Effective communication skills.
- Strong attention to detail when working with numbers.
- Proficient Excel spreadsheet skills.
About us:
We are a leading asset manager specialising in ethical investing, actively managed equities and agriculture for retail, not-for-profits and institutional investors. We have a Board of Directors with majority independent director representation.
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