Fund Administrator / Senior Fund Administrator

Job # 9199 | Permanent | Accounting
Our client is seeking an individual who holds or is studying towards a recognised professional qualification such as ICSA, ACCA or ACA.
During this full time role you will take on bookkeeping and fund administration for a portfolio of active venture capital funds. Some of the duties will include; receiving and tending to investment recommendations, understanding and interpreting the funds’ documentation, liaising with portfolio companies and maintaining custody registers. Applicants must have 1-2 years relevant experience in financial services, preferably within funds.
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