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Jobs Details

Fund Administration Manager

Reference:
00001
Location:
Salary:
Negotiable
Work Type:
Permanent
Our client, a leading and well established Companies & Trust company are looking for Fund Administration Manager to join their team based in Gibraltar.

Principal Duties:

• Preparation of NAVs
• Regulatory Reporting
• Bank Reconciliations
• Monthly Reports to Investors
• Liaison with Fund Investment Managers
• Reviewing and Amending Different Types of Agreements
• Listing Bonds on GSX for Private and EIF Funds

If you have previously worked in a Companies & Trust environment & are looking for a new challenge please get in touch ASAP.
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