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Fund Services Administrator - NAV & Accounting Expert
Job in
Cardiff, Cardiff City Area, CF10, Wales, UK
Listed on 2026-08-24
Listing for:
JTC Group
Full Time
position Listed on 2026-08-24
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
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.
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