A growing fund services provider is seeking a Fund Valuations Administrator to join its dynamic operational team. The successful candidate will support the administration of a range of investment structures, including fund-of-funds, equity, debt, private equity, and venture capital funds. This is an excellent opportunity for a motivated individual looking to develop their career within the funds industry.
Key Responsibilities
- Assist with all stages of net asset value (NAV) calculations, including reconciliations and fee calculations.
- Prepare and maintain core financial records, including general ledgers and trial balances.
- Support the preparation of client financial reports and help ensure deliverables are completed in line with agreed service levels.
- Build and maintain effective working relationships with internal teams and external stakeholders, including clients.
- Review and interpret fund documentation, such as prospectuses, and understand the impact of legal and regulatory obligations on NAV calculations.
- Respond to day-to-day client queries and ad-hoc requests.
- Liaise with external parties, including auditors and third-party administrators
Desired Experience & Qualifications
- Ideally, 2+ years’ experience in a similar role within fund administration or financial services
- Working towards an industry-recognised professional qualification, or a willingness to undertake relevant studies
- Experience using fund administration systems (experience with Paxus would be advantageous)
- Strong proficiency in Microsoft Office, particularly Excel
Personal Attributes
- Excellent attention to detail and accuracy
- Strong communication, teamwork, and interpersonal skills
- Highly organised, self-motivated, and able to manage deadlines effectively
- Strong analytical and problem-solving abilities
- Demonstrated interest in the funds industry
- Commitment to continuous professional development and completing further qualifications
More information about this role is available upon request – contact the team today for further details.
