Fund Services Administrator/Accountant at Alpha Personnel Recruitment Ltd

Company Overview

Alpha Personnel Recruitment Ltd, based in Newmarket, is a successful, long-established service provider to the investment, fund management and superannuation industries.

Job Title

Fund Services Administrator / Accountant (Full time, Monday to Friday)

Responsibilities

• Ensure that all investment transactions are correctly and timely recorded.
• Ensure payments are accurately processed and within expected time periods.
• Perform reconciliations of bank accounts.
• Reconcile fund positions to external records (e.g., custodian and broker records).
• Correspondence with clients.
• Assist with the preparation of weekly/monthly reporting, monthly and year-end reporting.
• Cross-train in all fund services operations to support other team members.

Qualifications

• Experience in the financial sector is a plus, but not essential.
• Good computer proficienc...