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Posted about 1 year ago

Work alongside outstanding colleagues in an international corporate atmosphere which fosters your professional growth and development at every stage of your career, and where your individual needs will be respected and ongoing development is promoted.

As part of a driven and passionate team you will be responsible for a portfolio of fund clients and will work with colleagues to achieve and meet their client needs.

Responsibilities will include:

  • Assisting with the day-to-day operations of funds and following up with third parties, including investors and clients

  • Preparation of periodic fund management reports, year- end financial statements, regulatory reporting and any other funds related reports

  • Assisting in the coordination of year-end audits and the organisation of board meetings and shareholders’ meetings

  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

Experience and skills required:

  • Degree level educated in a relevant area such finance, accounting or economics

  • Willing to pursue a recognised professional qualification, such as ISCA or ACCA

  • Knowledge of fund industry, valuation, and/or accounting

  • Some existing relevant experience in the fields of fund administration, audit or fiduciary services

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.