Senior Fund Valuations Administrator

Overview

Our client is an independent, owner-managed financial services group based in the UK. They specialise in the creation of offshore asset management companies, the establishment of fund structures across offshore jurisdictions, as well as fund administration and corporate services. Owing to continued client growth, they are looking to add to their dynamic operational team. The Senior Fund Valuations Administrator will be expected to assist in the administration of the structures administered by the company, including but not limited to fund of funds, equity, debt, private equity and venture capital funds.

Responsibilities

• Assisting with all steps of a net asset value calculation, including reconciliations and fee calculations
• Preparing and maintaining core financial records including general ledgers and trial balances
• Assisting in the creation of bespoke financial reports for clients and managing the timing and quality of client deliverables in accordance with service level and other agreements
• Supporting and building effective relationships with the team and external parties, including clients
• Understanding and interpreting fund documentation, such as prospectuses, alongside legal and regulatory obligations, and their effect on net asset value calculations
• Assisting with day-to-day ad-hoc requests from clients
• Liaising with external parties, including auditors and third-party administrators

Requirements

Skills and Attributes

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