Fund Administration Processor

We are currently seeking an experienced professional to join our team in the role of Fund Administration Processor.

Responsibilities:

• Support Fund Services - Accounting & Valuation, covering Europe, MENA, and APAC region for single or multiple clients.
• Primary responsibility of preparing pre- and post-NAV activities and NAV packs and performing checker activities as and when required.
• Prepare financial statements and year-end tax working papers as per requirement.
• Raise exceptions with appropriate teams to ensure actions are completed before finalizing the pack.
• Develop and maintain mutually respectful and successful relationships with internal customers and business partners.
• Prepare accurate NAV packs, statutory reporting, or global tax on a timely basis with expected quality.
• Ensure quality pack deliverables for several portfolios of alternate and private asset funds including private equity, private credit, real estate funds, statutory reporting, or global tax.
• The role will operate within the orbit of the NAV Shell of Fund Services and will require technical excellence to achieve target deliverables.

To be successful you will:

• Bachelor's degree in accounting or other qualifications relevant to the accounting/finance industry with relevant accounting work experience.
• Excellent knowledge of capital markets, financial instruments, accounting, and its principles.
• Basic knowledge of end-to-end products and processes, multiple markets, and regulations.
• Good knowledge of global tax working papers will be preferred.
• Proficiency in Excel is essential.
• End-to-end fund accounting / financial reporting knowledge and regulations pertaining to the fund services industry will be an added advantage.
• Knowledge of the life cycle of NAV process.
• Knowledge in custody, brokerage, depository, investment accounting, mutual funds, and reconciliations in the fund industry will be an added advantage.