Wednesday 12 May 2021
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Administrator - Pricing

Fund / Private Equity Enquire


Hours:Full Time

Full Description

A growing local fund administration business is looking to grow their busy pricing team. The role will suit those with around three years' experience in general administration obtained with a major fund administrator, trust company or investment manager. Duties will include bookkeeping and reconciliation of fund bank and broker accounts, NAV preparation and client reporting and liaison. Willingness to study relevant fund qualifications is desired as well as having some experience using Bloomberg. Get in touch touch today to find out more.

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