Fund Admin Analyst

MAIN DUTIES

Perform daily oversight of investment fund net asset value calculations and ensure net asset values pass all quality tests timely and accurately
Very good knowledge of general Accounting rules and principles
Understanding of the fund business workflow with various actors (Custody, TA, Portfolio Managers,...)
Review of NAV Error and perform impact calculation
Follow/Argue NAV error/Impact calculation with Auditors and Management Companies
Support the team in the major integration project to support the migration of Fund Administration operations to the targeted operating model
Liaison with the client and Management Companies to work on fund expense budget elaboration
Liaison with third parties and internally for company set up, liquidation, merger issues.
Input and maintenance of Fund Static Data
Supporting the analysis and implementation of changes in services required by regulatory or legal changes. Working with the product management teams, IT and business analysts in planning and executing solutions so that changes in mandatory data are available in time.
Good knowledge of fund accounting and legal/regulatory requirements

QUALIFICATIONS AND SKILLS

The successful candidate will demonstrate knowledge fund accounting, at least 4-5 years of experiences as fund accountant (UCITs / traditional funds)
Proven track of previous successful accounting role, ability to understand and deal with all funds accounting oversight duties (Dividend distribution, Corporate Action booking, Performance Fees, Pricing accuracy, share class deviation...)

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