New Opportunity, growing fund services business. 

The successful candidate will work as part of the Fund Administration and Accounting team providing fund administration and accounting services to private equity funds and underlying fund vehicles ensuring that they are fully compliant with the fund documentation, legal and regulatory requirements to which they are subject to, as well as fund valuation and accounting services. Ensuring that the provision of fund accounting and administration services are aligned with the client SLA’s, all internal and external deadlines are understood and met, and all operational policies, procedures and checklists are followed.

Requirements:

• Proper and effective administration and accounting skills
• Good time management skills
• Good prioritisation skills to deal with a high volume of time sensitive tasks quickly and appropriately
• Sound analytical and problem-solving skills
• Prior experience of fund administration and fund accounts preparation would be advantageous

For more information, please contact Ben on 01534 707811 or email your CV to jobs@excel-recruitment.com