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Posted 11 months ago

Spend each day engaged in meaningful and challenging work within this diverse and collaborative fund and corporate services provider. Offering an international working environment with the benefit of customised professional development training, they support and encourage a balanced professional and personal life.

This is an exciting time to join a driven and passionate team that is steadily growing in the local office as well as globally. There are opportunities to work with a portfolio of private equity and also real estate fund clients.

Responsibilities will include:

  • Assisting with the day-to-day operations of a portfolio of fund clients 

  • Preparing books and assisting with the preparation of financial statements 

  • Organising board and shareholder meetings 

  • Acting as a contact person between shareholders, investment managers and custodian banks 

  • Assisting with the coordination of year-end audits 

Experience and skills required:

  • Either currently studying or willing to study towards a relevant professional qualification such as ACCA

  • Good working knowledge of the fund industry, valuation or accounting 

  • Some previous experience in fund administration, audit or fiduciary services 

  • Ability to work well within a team and independently using own initiative  

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.