Account Assistant jobs in Spain

• Perform daily NAVs, financial & statutory reporting, tax compliance, fund distribution.
• Preparation of monthly mandate reporting, clients' exceptional reporting and requirements handling.
• Perform Fee Computation & Verification (e.g. management fees, performance fees, trailer fee) and fund expense payment administration.
• Transfer Agency Operations and liaison with Fund Registrars and Distributors.
• Fund Administration Support to Institutional & Intermediary Business Development Teams
• Any other ad-hoc tasks.

Job Requirements:

• Minimum Bachelor Degree in Accountancy, Banking & Finance, Business Administration, Economics or CA qualification
• 1-3 years of experience in the asset management, asset servicing or securities services industry, covering fund valuation, fund administration and fund operations.

Interested applicants please send your resume in MS Words format and attn it to Tan Joanna (R1104661).

Short listed candidates will be notified

EA Registration Number: R1104661

Data provided is for recruitment purposes only

Business Registration Number: 200611680D. Licence Number: 10C5117

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