Fund Associate/Accountant
Job Ref: LF
41055
A varied role within a fund services environment where you will support both day-to-day operations and longer-term business growth. This position is ideal for someone looking to broaden their experience across fund accounting and administration.
Location
Duties for this role include, but are not limited to:
- Supporting fund administration activities for a portfolio of clients and investment funds.
- Processing invoices, expenses and supplier payments.
- Performing bookkeeping and reconciliations.
- Assisting with asset valuation reviews and NAV calculations.
- Processing investor transactions and maintaining investor records.
- Preparing management accounts and financial statements.
- Supporting compliance monitoring and investment restriction reviews.
- Maintaining registers and ensuring accurate record keeping.
- Assisting with investor reporting and communications.
- Producing management information, KPIs and supporting board reporting.
- Supporting ad hoc projects, onboarding and process improvements.
Skills / Qualifications
The ideal candidate will have at least 5 years' experience within fund administration, fund accounting or an investment middle office environment, with exposure to a range of client structures. They will ideally be professionally qualified or part-qualified, particularly in an accounting-related discipline. Strong organisational, communication and analytical skills are essential, along with attention to detail and the ability to work both independently and as part of a team. Experience with systems, reporting tools or process improvement would be advantageous, and the successful individual will be proactive, adaptable and comfortable engaging with clients and stakeholders.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.