Join a leading Fund Administration team and begin your career in financial services within a supportive and collaborative environment. This is an excellent opportunity to gain hands-on experience across fund accounting, financial reporting and client servicing, while building a strong foundation for a long-term career in the funds industry.
What you’ll do
- Maintain accurate and up-to-date bookkeeping records for a portfolio of fund and corporate structures.
- Prepare bank reconciliations, including the analysis of cash payments and receipts.
- Assist with the setup and maintenance of entity, investor and related records within accounting systems.
- Support the preparation of financial statements, investor reporting and other client deliverables within regulatory and client deadlines.
- Manage and resolve queries from colleagues, clients, auditors and professional advisers in a timely and professional manner.
- Deliver a high standard of client service and contribute to a positive client experience throughout the lifecycle of each relationship.
- Work closely with senior team members to develop technical accounting knowledge and gain exposure to fund administration processes.
- Ensure adherence to internal procedures, company policies and regulatory requirements at all times.
What you’ll need
- A positive, personable and self-motivated approach, with a genuine willingness to learn.
- Excellent numeracy skills and confidence working with financial information.
- Strong computer literacy and the ability to learn new systems quickly.
- An interest in building a career within technical financial services and fund administration.
- Good interpersonal and communication skills, with the ability to build effective working relationships.
- Strong attention to detail and a commitment to producing accurate, high-quality work.
- The ability to work collaboratively, while also taking ownership of individual responsibilities.
- A flexible and proactive approach, with strong organisational and problem-solving skills.
Why join?
- Build expertise in fund accounting and administration while developing personally and professionally.
- Learn from experienced professionals within a collaborative and supportive team environment.
- Gain exposure to a diverse portfolio of fund and corporate structures.
- Develop valuable technical and client-facing skills that will support your long-term career progression.
- Take on meaningful responsibilities from the outset and contribute to the delivery of exceptional client service.
- Access ongoing training and professional development opportunities as you build your career in financial services.
More information about this role is available upon request – contact the team today for further details.
