Fund Administrator (United Kingdom, London)
Description
A rapidly expanding vibrant West End Asset Management House are seeking an addition to their team as a Hedge Fund Administrator specialising on their fund of funds. This varied Fund Administrator role will involve reviewing valuations prepared by external Fund Administrators manual month end " Nav" reconciliations maintain dealing records gather and communicate data on cash in outflows for long hedge funds pricing close liaison with fund managers some currency hedging and monitoring of funds liquidity. The successful applicant is likely to have a solid fund administration background with good experience of valuations (Navs) cash management and pricing. A hedge fund background would be beneficial. A solid training programme will be provided should it be needed but any candidate applying Must have experience of net asset valuation (Nav) reconciliations. Apply now for this role within an expanding company and a very friendly team Goodman Masson Recruitment Services Ltd is acting as an Employment Business in relation to this vacancy. Goodman Masson is an equal opportunities employer.
Announcement ID: #139110
Published on 06-23-2008
Contact
- Type of sale:A la Compra
- Estado:Excellent