Fund Admin & Accounts Analyst (NAV & Reporting)

AVENTROSS CORPORATE ADVISORY PTE. LTD.; Lee-on-the-Solent; On-site; GBP 24,000 - 36,000; Full time

Job summary

AVENTROSS CORPORATE ADVISORY PTE. LTD. is seeking a diligent accounting assistant to support fund administration tasks within a collaborative team in the United Kingdom.

The role focuses on maintaining accounting records, preparing reconciliations, NAV calculations, investor reporting and general financial processing. The ideal candidate holds a diploma or degree in Accounting or Finance, is comfortable with numbers and Excel, is careful and organised, and communicates effectively while

Qualifications

• Diploma or degree in Accounting, Finance or a related discipline.
• Comfortable working with numbers and Microsoft Excel.
• Able to communicate effectively and work well within a team.

Responsibilities

• Maintain accounting records and prepare bank reconciliations for funds and related entities.
• Assist with fund administration, including net asset value (NAV) calculations and investor reporting.
• Process and record fund transactions, subscriptions, redemptions and expenses.
• Prepare accounting schedules and assist with financial reporting.
• Liaise with clients, auditors and other service providers.
• Support other accounting and administrative duties as required.

Skills

Numbers

Microsoft Excel

Teamwork

Education

Accounting/Finance degree

Tools

Microsoft Excel

Job description

AVENTROSS CORPORATE ADVISORY PTE. LTD. is seeking a diligent accounting assistant to support fund administration tasks within a collaborative team in the United Kingdom.

The role focuses on maintaining accounting records, preparing reconciliations, NAV calculations, investor reporting and general financial processing. The ideal candidate holds a diploma or degree in Accounting or Finance, is comfortable with numbers and Excel, is careful and organised, and communicates effectively while