About this role
Key Responsibilities
• Prepare and review Net Asset Value (NAV) calculations, including cash and position
• reconciliations, corporate actions, and security pricing validation.
• Deliver end-to-end fund administration services in line with internal policies and service
• standards.
• Liaise effectively with investment managers, brokers, custodians, auditors, and other
• stakeholders.
• Process investor transactions including subscriptions, redemptions, transfers, and
• switches in accordance with fund documentation.
• Calculate and validate fees as per client agreements accurately and within deadlines.
• Manage investor records and ensure data accuracy within centralized systems.
• Execute banking transactions related to fund operations, including settlements and
• expenses.
• Ensure compliance with AML, FATCA, and CRS regulatory requirements.
• Build and maintain strong relationships with clients, ensuring high levels of service
• delivery.
• Take ownership of assigned portfolios and ensure timely and accurate deliverables.
• Support and guide junior team members, reviewing their work where required.
• Review fund documentation to ensure transactions and accounting treatments align with
• governing legal agreements
• Identify and escalate risks relating to regulatory compliance, tax treatment, and legal
• structure inconsistencies
• Apply working knowledge of tax implications in fund accounting, including withholding
• tax, double taxation treaties, and tax accruals impacting NAV
• Assisting in audit work and compiling info for audited financial statements and filing
• Prepare monthly returns for PAYE, TDS on MNS, as and when arise
• Perform such other duties as may be reasonably assigned by your line manage
Requirement
• At least 3 years of experience in fund accounting or fund administration
• Progress towards a professional qualification such as ACCA, ACA, CPA, or CFA is preferred