Fund Accountant - Fund Administrator

Recruiter
Location
England, London
Salary
£40000 - £55000 per annum + bonus and benefits
Posted
17 Oct 2016
Closes
24 Oct 2016
Ref
hba16879784
Contact
Hannah Bailey
Job Title
Accountant
Experience Levels
Newly Qualified
Contract Type
Permanent
Hours
Full Time

A leading, European Fund Administrator has an exciting opportunity for someone who has recently qualified with previous experience working within a similar firm to join their expanding team in central London.

The firm have an outstanding reputation, providing corporate services to a wide range of international clients including some of the largest Private Equity houses.

The role sits within their new and expanding London office with an extremely entrepreneurial culture which will allow you to be an integral element of their substantial growth in the UK. You will take responsibility for the reconciliation of investment information, looking at investor valuations and work with teams to set up and integrate new investments into existing systems and processes.

The ideal candidate would have around 3 years experience working within a fund administration firm with around 3 years relevant experience, preferably within Private Equity.