Job: Fund Administrator Manager

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  • Title Fund Administrator Manager
    Categories Latest Jobs in Gibraltar
    Salary DOE
    Location Gibraltar
    Job Information

    Fund Administration Manager for a local financial services organisation based in Gibraltar.  Proven experience is a must with the ideal candidate having relevant experience in the administration of Gibraltar Funds.

    Sound technical knowledge of relevant law and regulation as well as Gibraltar tax, compliance and statutory requirements

    Duties to include:

    • Preparation of NAVs
    • Regulatory Reporting
    • Bank Reconciliations
    • Monthly Reports to Investors
    • Liaison with Fund Investment Managers
    • Reviewing and Amending Different Types of Agreements
    • Listing Bonds on GSX For Private and EIF Funds
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