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