The successful candidate would be responsible for NAV production for a range of funds on a daily, weekly & monthly basis. On top of this the candidate would also be responsible for an allocation of Institutional Clients which they provide valuations to on a monthly basis. The ideal individual will have previous experience in NAV production in an Asset Manager or Fund Administrator. The role will pay up to an equivalent annual salary of £45k pro rata on a part time basis.
If itnerested please apply or send CV's to firstname.lastname@example.org