Full Description

This is a hybrid role that encompasses Administration and Accounting. You will act as fund controller for a new open-ended fund class fund. The role covers aspects of governance, administration, regulations and daily nav calculations. All tasks to be carried out efficiently and effectively, in accordance with Gen II?s procedures.

Please click here for job description

Requirements

• Recognised accounting qualification with at least 1 years PQE.
• An understanding and knowledge of the local finance industry and regulatory requirements.
• Good knowledge and understanding of current industry legislation and regulation & working practices.
• Experience in daily Nav calculations or preparation of financial statements

For more information please visit https://gen2fund.recruitee.com/o/senior-administrator-55.

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