This is a great opportunity to join an international asset management company as a Fund Administration Analyst. Due to a long term increase in activity, this position will be for a 12 month period with a high likelihood of turning into a permanent contact. In this role, you will contribute to daily fund operations, NAV oversight, and financial reporting across multiple jurisdictions. You will join a collaborative and dynamic team that ensures operational excellence and compliance with global standards.

LHH Recruitment Solutions specializes in recruiting highly skilled professionals for middle and top management roles. At LHH Recruitment Solutions, we embrace diversity and inclusivity, delivering tailored employment solutions to our clients and partners.

Responsibilities

• Oversee daily NAV calculations and performance checks to ensure accuracy and timeliness.
• Perform monthly reconciliations including cash, stock, pricing, and expenses.
• Review financial statements and support the preparation process in coordination with third-party providers.
• Monitor fund budgets and prepare expense reports.
• Conduct hedged share class and fair valuation reviews, including swing pricing assessments.
• Manage the oversight of third-party fund administrators and custodians to ensure service standards are met.
• Support the team with ad hoc operational and project-related tasks as required

Profile

• Degree educated with over 5 years of experience in Fund Admnistration, Audit or within an Oversight function
• Strong proficiency in Excel
• Collaborative and clear communicator with a proactive mindset
• Fluent in English, additional languages being a plus

To include yourself within this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Valter Gaifém Queirós as soon as possible - CONFIDENTIALITY ASSURED.

A Beautiful Working World

Valter Gaifém Queirós | valter.gaifem@lhh.com

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