Support fund accounting and administration across a range of fund structures.
What you’ll be doing:
⭐ Manage fund accounting and administration
⭐ Prepare NAVs, valuations and investor reports
⭐ Complete reconciliations and bookkeeping
⭐ Process payments and transactions
⭐ Prepare financial statements and audits
⭐ Manage client relationships
What you’ll need:
⭐ 3+ years’ fund accounting experience
⭐ Strong financial services knowledge
⭐ Excellent numerical and analytical skills
⭐ Strong IT and communication skills
⭐ ACCA or ACA preferred
Why join:
⭐ Growing and collaborative team
⭐ Professional qualification support
⭐ Diverse fund exposure
