Fund Administration Processor

About the role

Individuals will be responsible for supporting Fund Services - Accounting & Valuation, covering Europe, MENA, APAC region for single or multiple clients. Primary responsibility of preparing Pre & Post NAV activities & NAV packs and performing checker activities as and when required. Making of Financial statements and Year-end Tax working papers as per requirement

What you'll do

• Responsible for supporting Fund Services - Accounting & Valuation, covering Europe, MENA, APAC region for single or multiple clients
• Develop and maintain mutually respectful & successful relationships with internal customers & business partners
• Prepare accurate NAV packs, Stat Reporting or Global Tax on timely basis with expected quality
• Responsible for ensuring quality pack deliverables for several portfolios of Alternate & Private Asset funds including Private Equity, Private Credit, Real Estate funds
• Operate within the orbit of the NAV Shell of Funds services and will require technical excellence to achieve target deliverables

What you need

• Capital markets
• Mutual funds
• Reconciliation
• Accounting
• Reporting
• Financial statements
• B.Com

Good to have

• Financial reporting
• Excel
• Valuation