Are you ready to make your mark in the world of finance and investment administration? We're looking for a skilled and passionate Administrator to join our team. This is your opportunity to be a part of a dynamic team and work with some of the brightest minds in the industry. To provide Investment Administration services to institutional clients by applying compliance and accounting standards to fund monitoring, fund accounting and consolidated reporting across multi-managed funds to provide single consolidated view of the fundâ€s performance and compliance from an independent party. PLEASE NOTE: Â This is a 12-month contract. Bachelorâ€s degree in Financial Accounting or Fund Accounting. 3+ yearsâ€ experience in Finance and Financial/Statutory Accounting. Knowledge of various financial instruments and their accounting treatment. Knowledge of Regulatory and Market changes with respect to the service offering. Knowledge of the regulatory requirements together with the client requirements to ensure solutions are current applicable. Clear knowledge and application of the concept. Experience and sound knowledge of the various instruments traded on off the market the accounting treatments applicable to these instruments. Interact with Asset Managers, Asset Management Consultants, and third-party Administrators to prepare Net Asset Value (NAV) fund reporting packs on behalf of our esteemed clients. Plan, prepare, and deliver accurate consolidated reports per institutional clientsâ€ multi-managed fund, including trial balance, income statements, balance sheet, and supporting documentation, according to the terms of the SLA (daily or monthly). Engage with clients to resolve fund transaction and compliance queries, ensuring adherence to accounting standards, regulatory requirements, and mandates. Maintain a debtorâ€s book of assigned portfolio clients to manage and collect outstanding income from clients. Apply relevant accounting principles consistently across all financial instruments and activities within a fund to ensure accuracy of financial reporting. Monitor fund compliance across investments and financial instruments daily, providing an independent evaluation of funds' adherence to local and international regulatory rules, investment mandate rules, and the Collective Investment Schemes Control Act (CISCA). Investigate rule violations and report to the client as needed. Adhere to the control processes and procedures of the IA function to mitigate risks within the IA environment. Prepare regular management information reports on key statistics and status of services to IA clients, including variance reports to identify recurring issues and improvement opportunities.