The successful applicant will be responsible for overseeing a team involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams
Job Summary
The successful applicant will be responsible for overseeing a team involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams.
Key responsibilities include maintaining client relationships, coordinating regulatory reporting, audit preparation, new business onboarding, and due diligence.
This role offers exposure to all aspects of fund administration, cross-jurisdiction work, and direct interaction with senior management within a large global business.
Matching Summary
The successful applicant will be responsible for overseeing a team involved in NAV Calculation, with support from Investor Reporting, Company Secretarial and Compliance teams.
Skills & Requirements
Must-have
NAV Calculation oversight
Client relationship management
Regulatory reporting coordination
Audit preparation and response
Team management and training
Nice-to-have
Positive disrupter mindset
Industry-changing ideas
Cross-jurisdictional experience
Key Requirements
University Degree in Banking & Finance, Accounting or related field
At least 4 years' Senior Fund administration experience
Knowledge of UK / LUX / US GAAP accounting standards