Our client is one of the world’s largest independent fund administration companies with over $40 billion of assets under administration, 36 offices and over 420 staff across the globe.

Their goal is to deliver superior and consistent knowledge, expertise and fund accounting and fund administration solutions to a diverse range of asset management businesses. They offer both traditional and alternative fund administration solutions, combined with a high level of customer support.

They want to recruit bright, articulate and numerate graduates, and experienced personnel, who are prepared to work hard. They have an internal training and evaluation programme to ensure you are equipped with the right experience and qualities before working with our clients.

• Fluent in both spoken and written English is a requirement.
• Pursuing or possessing a degree in accounting or financial services or another similar discipline;
• Proficient in Microsoft Excel, Word;

• To maintain the accounting records of a portfolio of clients (trades, expenses, accruals, etc.);
• Cash and Portfolio reconciliations;
• To produce a daily, weekly, or monthly net asset value for each client in an accurate and timely manner;
• To develop a professional and productive relationship with clients and coworkers;
•  To develop your industry and work knowledge in order to further your opportunities and growth;
• To keep your supervisor informed of any and all issues that could hamper your ability to perform your assigned duties.

• Insight into the Fund Administration industry including NAV calculation and Share Registry functions
• Improved client management skills
• Work closely with the Account Manager and learn how to manage a client relationship
• Learn financial modelling in Excel
• Learn a widely used fund administration software