Duties: Be responsible for open-ended funds (QIAIF and UCITs) Daily oversight and management of the funds Coordinate daily & monthly NAVs Reconcile external third-party information and reporting Provide support for Portfolio Manager & traders Oversee third-party administrators Maintaining awareness of client mandates, portfolio governing documents and regulatory restrictions Coordinating payment of fund expenses Requirements: 3-6 years or Fund Accounting, Fund Administration or Fund Oversight experience Ideally open ended fund experience Good asset class knowledge, ideally Fixed Income Aladdin experience would be an advantage Experience managing relationships with third party administrators