Senior Life Fund Administrator - Edinburgh, United Kingdom - Meraki

Meraki
Meraki
Verified Company
Edinburgh, United Kingdom

1 month ago

Tom O´Connor

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Tom O´Connor

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Description

Senior Life Fund Administrator
Competitive Salary

Permanent

Edinburgh

We are currently seeking a Senior Fund Administrator to join our global banking client in their Edinburgh office. In this role, you will be responsible for the day-to-day administration of the Life Fund Accounting function. You will be working with a team of experienced professionals in a dynamic and fast-paced environment.


Key Responsibilities:


  • Preparation of fund performance reports, financial statements, and regulatory reporting requirements.
  • Oversight of the fund accounting team and ensuring that all fund accounting activities are completed accurately and on time.
  • Maintaining strong relationships with internal and external stakeholders, including fund managers, auditors, and regulators.
  • Managing the cash flow for the Life Funds, ensuring timely and accurate settlement of transactions.
  • Supporting the wider business with ad hoc projects and initiatives.

Background:


  • Strong understanding of the Life Funds market and accounting principles.
  • Previous experience in fund accounting or life fund administration.
  • Excellent communication skills, both verbal and written.
  • Strong analytical skills and attention to detail.
  • Ability to work under pressure and to tight deadlines.
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