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