The role includes preparation and interpretation of daily capital calls and distribution notices, ensuring all cash flows are properly allocated, reconciliations with external asset managers and internal accounting systems, month end valuation and tolerance analysis and fund valuation and reporting.
It is a varied position which and would suit a candidate with a degree in accounting or finance and who has around 5/6 years experience in a role of the same capacity. Exposure to asset classes is essential for this role.
To be considered for this position you will have excellent written and verbal communication skills and have the ability to work independently or as part of a team. You will be career conscious and have a positive attitude.
If you have the relevant skills and experience then please hit the APPLY NOW button to submit an up-to-date copy of your CV,.