A new and exciting opportunity is now open to applicants to work as a Senior / Funds Officer, on a permanent full-time basis. You will take direct administrative responsibility for a portfolio of Funds and ancillary vehicles ensuring that first class service is provided and support to the Funds Directors and senior staff. Tasks will be varied and encompass all core aspects of fund administration. These will include client and investor due diligence (CDD), transfer agency, bookkeeping, accounting and NAV production, capital call calculations processing and monitoring, payment processing, minute preparation, regulatory reporting and being the main day-to-day focal point of contact with clients/investors. You must be educated to A-Level standards and be working towards or hold a relevant professional qualification such as CA/ACCA/CIMA/ICSA.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01534 729996 , alternatively you can submit your CV to our team by clicking here . Please feel assured that all enquiries will be treated with the utmost discretion.