Beschreibung
Fund Administrator - Client Operations - Funds - Management - Leadership - Fund Accountancy - Client Relations - Investment Banking - Asset Management - Pension Funds - Accounting - Finance
iKas International are currently recruiting for a Fund Administrator/Fund Accountant on behalf of an industry renowned, market leading Investment Bank who are looking to grow out their Investment team. Sitting within one of the banks most business critical areas, this is an opportunity for an accomplished Fund Administrator with experience within financial services area.
Skills Required:
The ideal candidate will have previous experience delivering within an Investment Bank OR Asset Management as a Fund Administrator/Fund Accountant. You will have experience in a client facing Fund Accountant/Unit pricing role, also in monitoring and evaluating the processes, systems and procedures when necessary. You will have the ability to ensure that all deliverables are produced on time, to deliver high quality standards.
Fund Administrator - Client Operations - Funds - Management - Leadership - IAQ - Fund Accountancy - Client Relations - Investment Banking - Asset Management - Pension Funds - Accounting
Essential skills:
- Fund Administration/Fund Accounting experience
- Demonstrates good understanding of accounting principles
- Solid Unit Pricing experience (NAV)
- FSA Regulations
- Ability to manage day to day workflow of a pricing team
- Good leadership skills
- Ability to complete Periodic Regulatory reviews and to prepare reporting requirements
- FSA Threshold competent
- Exposure of working in a client relations environment
- Strong analysis skills, the skill to resolve complex problems and posit pragmatic solutions
- Excellent verbal, written and interpersonal skills
- Experience working in a team-orientated, collaborative environment
- Ability to lead discussions to a conclusion
If this sounds in-line with your skills and experience, please apply to get in touch and find out more from one of our specialist consultants.
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