Senior Fund Administrator/NAV/Accounting/Valuations

Midlothian  ‐ Onsite
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Keywords

Description

Senior Fund Administrator

Senior Fund Administrator/NAV/Accounting/Valuations

A Senior Fund Administrator is required for the 12-8pm shift with a Tier 1 Investment Bank in Edinburgh on an initial 12 month contract. You will need to have NAV experience and will be assisting in the delivery of Investment Administration services.

The successful Senior Fund Administrator will have industry experience within Accounting and Valuations and valuation knowledge of various Investment vehicles such as OEICS's, Unit Trusts and Sicavs to name a few.

The successful Senior Fund Administrator will meet the following:

NAV experience is essential and a pre-requisite for the role - without this experience, you will not be considered for the role

Industry experience within Accounting and Valuations

Knowledge of various Investment vehicles such as OEICS's, Unit Trusts and Sicavs

Ful understanding of accruals, specific journals and creation/cancellation process

This is a great opportunity for a Senior Fund Administrator to join a Tier 1 Investment Bank on a long term contract so apply ASAP to avoid disappointment!

Keywords:

Senior Fund Administrator, Accounting, Valuation, NAV, Net Asset Valuation, Fund Pricing, Reporting, Investment, OEIC's, Unit Trusts, Investment Trusts, Sicavs, Banking

Start date
ASAP
Duration
12 months
From
Orgtel
Published at
17.03.2015
Project ID:
869163
Contract type
Freelance
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