Fund Administrator

Autumnal Partners are recruiting for a Fund Administrator to join a "fund of funds" investment specialist based in London. The right candidate will have a keen interest in fund administration and a proactive and professional mindset. Key responsibilities include : Liaise with investors to assist with dealing queries FX hedging calculations Trade, portfolio, pricing and share reconciliations Daily cash reconciliations and cash flow projection Production and reconciliation of monthly NAV's Quarterly rebate schedule production Assisting Head of Department, Team Leader and other departments, with ad hoc tasks Applicants will be recent 2023/24 graduates, some understanding of fund accounting would be ideal but not required as the role will offer full training of all systems.