Fund Administrator

Description

SteppingStones Recruitment is currently recruiting for the temporary role of Fund Administrator. The role involves supporting daily fund accounting operations, including cash reconciliations, account monitoring, and routine financial reporting.
  
Responsibilities include maintaining accurate records of fund transactions, administering a portfolio of clients, and ensuring compliance with internal policies and procedures. Overtime may be required.
  
Qualifications

• Bachelor’s degree or equivalent
• 2–3 years’ experience in a funds or financial services role
• Advanced MS Office skills
• Willingness to work overtime when required.