Fund Administrator (For Client Staff)

Handle a portfolio of client companies for day to day administration, accounting, tax & secretarial services

• Handle a portfolio of client companies for day to day administration, accounting, tax & secretarial services
• Monitor bank accounts, maintain accounting records on systems & prepare of accounting schedules
• Prepare Investors Reports, NAV Calculation, capital accounts & shareholder reporting.
• Liaise regularly with clients and providing support & advice to their queries & requirements
• Undertake work in line with internal policies & procedures and statutory bodies 

Your Profile:

• Degree in Law & Management, Business Administration, Finance or ACCA Partly qualified
• 1 years’ experience
• Resourceful, Self-motivated & Committed
• Excellent Interpersonal & Communication skills
• High calibre self-starter with a strong sense of delivery