Fund Services Administrator - NAV & Accounting Expert

JTC Group; United Kingdom; Remote; GBP 35,000 - 50,000; Full time

Job summary

JTC Group is seeking a Fund Administration professional to provide full mutual fund administration services in line with the Administrative Services Agreement, handling NAV calculations, fund accounting, and related reporting for a portfolio of funds.

The role involves processing ledgers, audits preparation, and timely responses to queries from custodians, sponsors, shareholders, auditors, regulators and legal teams. Strong Excel and fund accounting software experience preferred.

Qualifications

• High School/College Graduate required.
• Experience in offshore mutual fund industry preferred.
• Knowledge of accounting, administration and valuation of mutual funds with diverse securities.
• Experience in preparing financial statements and reports for statutory audits.
• Proficient in Excel and Word; familiarity with fund accounting software (InvestOne) and Bloomberg.

Responsibilities

• Compute Net Asset Value (NAV) calculations.
• Perform timely and accurate NAV calculations.
• Handle fund accounting using InvestOne system.
• Review General Ledgers for NAV accuracy and consistency with market indices.
• Ensure timely distribution of NAVs to Investment Advisors/Managers and pricing sources.
• Prepare and maintain spreadsheets for NAV calculations and financial statements.
• Assist with other administrative functions.
• Verify expense and fee payments; co-sign if authorised.

Skills

Team Player

Excel

Word

InvestOne

Bloomberg

Fund accounting software

Education

High School/College Graduate

Tools

InvestOne

Bloomberg

Excel

Word

Job description

JTC Group is seeking a Fund Administration professional to provide full mutual fund administration services in line with the Administrative Services Agreement, handling NAV calculations, fund accounting, and related reporting for a portfolio of funds.

The role involves processing ledgers, audits preparation, and timely responses to queries from custodians, sponsors, shareholders, auditors, regulators and legal teams. Strong Excel and fund accounting software experience preferred.