Our client provides fund administration services to mainly private equity funds and currently employs 32 people. The Company is looking to add a highly motivated graduate to join a dedicated team focused on providing a quality service to its clients.
The successful applicant will receive a broad range of experience in the administration of regulated private equity companies. Full training will be provided.
Job specification:
Reporting to the fund accounting manager, the successful person will be responsible for the day to day administration of private equity funds including:
- Preparation of monthly net asset valuations
- Preparation of year-end and semi-annual financial statements
- Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
- Shareholder services (issuing notices, monthly statements etc)
- Processing daily trades, bank reconciliations and cash management
- Preparation of legal, tax and regulatory returns
- Assist in ad hoc projects in the area of fund administration
The ideal candidate will have:
- prior Fund accounting, accounting or reconciliations experience
On offer:
Excellent salary, study support, bonus, health care