Job Description
Our client is a well-established Global Fund Management Group, with expertise spanning wealth management and asset management
Duties
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of funds.
- Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports.
- Working with the Investor Relations group.
- Meeting expectations of fund participants, adhering to deadlines.
- Assisting auditors and other advisors, preparing Annual reports.
Requirements
This opportunity would suit a professional who holds a Degree in accounting or finance.
You will have proven fund accounting experience, and the demonstrated ability to manage both internal & external client relationships.
An exciting opportunity to develop your career within a high-performing team!
Offering a city centre location with flexible working options.
Applications welcome, hit 'Apply'
This opportunity would suit a professional who holds a Degree in accounting or finance.
You will have proven fund accounting experience, and the demonstrated ability to manage both internal & external client relationships.
An exciting opportunity to develop your career within a high-performing team!
Offering a city centre location with flexible working options.
Applications welcome, hit 'Apply'