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Posted over 2 years ago

An inspiring place to work, within a successful, prestigious and independently owned business, committed to attracting and supporting the best talent.

In this role, you will work closely with the client facing team and be responsible for the production and delivery of client reports to specified deadlines and in line with internal, client and regulatory standards.

Responsibilities will include:

  • Reviewing reports prepared by Administrators, including tax reports, compliance reports and accounts

  • Ensuring key client, regulatory, statutory and internal deliverables are completed on time

  • Liaising with client contacts, Lawyers and Investors

  • Monitoring internal key performance indicators, such as the reporting calendars and minutes for client portfolios

  • Ensuring compliance with statutory and regulatory requirements and reporting any potential issues to the Manager/Assistant Manager

Experience and skills required:

  • Strong academic background, educated to at least degree level (or equivalent)

  • High level of accuracy and methodical approach to tasks

  • Excellent communication skills

  • Solutions-orientated and proven ability to schedule, plan, deliver and implement

  • Previous fund administration or accounting experience  

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.