Job Purpose:

Reporting to the Head of SBM Fund Services Ltd, the Fund Administrator will be called upon to perform valuation and administrative duties in respect of funds, with a view to calculating the Net Asset Value (NAV) and preparation of financial statements for Funds.

Key Responsibilities:

• Prepare valuation and computation of the NAV of funds under management
• Prepare monthly billing for the different funds
• Prepare quarterly management accounts and yearly financial statements for different funds
• Liaise with internal and external auditors, MRA and other external parties
• Ensure quarterly returns are sent to FSC within deadlines
• Preparation of tax computation and ensure quarterly/annual tax return are filed with the MRA within deadlines
• Assume responsibility for all such other accounting and administrative responsibilities that will be assigned from time to time
• Disseminate NAV prices of the CIS funds to the Fund Managers
• Extract prices from Bloomberg for the day in view of ensuring that requested information is being used in the valuation process
• Prepare cash flow for the funds for onward submission to the Fund Managers
• Ensure high level of service standards, including high level of ethics and integrity in line with SBM values
• Perform any other duties as assigned

Qualifications, Experience & Skills:

• University degree in Banking/Finance/Accounting or minimum ACCA Level 2
• At least 2 years’ working experience in Banking and/or Finance field
• Good analytical, communication and interpersonal skills with attention to details
• Dedicated team player
• Proactive, dynamic and solution provider
• Ability to work under pressure and deliver under tight deadlines