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Our client is looking for a number of Fund Administrators to join their team on a contract basis.
The roles will be supporting the Manager in the delivery of Investment Administration services, in particular accounting and valuation reporting, to assigned clients within agreed quality, timing and output targets.
Produce accurate fund valuations and fund prices within set deadlines for review by appropriate second level reviewer and/or Manager
Create and maintain complete and accurate fund accounting records.
Prepare weekly reports for review by appropriate second level reviewer and/or Manager.
Prepare monthly and quarterly for review by the Manager.
Participate in user acceptance of new/upgraded software as required.
Ensure accurate and timely filing and archiving of documents to provide a proper audit trail.
Level 3 education qualification - University Bachelor or higher Degree; Associate Degree, Diploma or Third IOC Award. Equivalent industry experience may satisfy criteria.
Good numeric skills
Will consider fresh graduates
Candidates with some Investment operations or fund admin/accounting experience preferred.