Manager

In your first few weeks in this Administrator role, you can expect to:

Work with the Manager to ensure the completion of NAVs, Management Reporting and Statutory reporting of corporate entities

Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines

Assist with the preparation of quarterly NAVs and annual statutory financials statements

Assist with cash management and bank payments and taking responsibility for all bookkeeping of clients in portfolio


To apply for this Administrator role, your soft skills, expertise and experience should include:

Proficient in MS Excel

Structural and detail orientated

Good analytical and problem-solving skills

Excellent interpersonal and teamwork skills

The ability to prioritise work and meet strict deadlines