Fund Accounting & Administration Specialist

You will support fund accounting and administration activities, including invoice processing, payment preparation, cash reconciliations, and maintenance of accurate financial records.

You will assist with monthly valuations, fund drawdowns, distributions, accruals, and bookkeeping entries, ensuring accuracy and timely processing across all fund operations.

You will work closely with internal teams, clients, auditors, and external stakeholders to support day-to-day fund activities, while assisting with investor-related calculations and notices in line with fund documentation and operational requirements.