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Fund Accounting & Operations Analyst

Sector:
Operations Jobs, Accounting Jobs
Location:
London
Job Type:
Permanent
Salary Description:
£Attractive Package
Posted:
09-Aug-17
Start Date:
Job Ref:
exec69669

Dynamic investment house with a global presence are currently seeking to grow their London office.  As such an opportunity exists for a high calibre fund operations specialist with a good knowledge of fund accounting to join the team.

Applicants will be high calibre graduates with a good academic record.  A part or full accountancy qualification is strongly preferred and the ability to work in both a BAU and project capacity is essential.  The role will involve all aspects of the administration and accounting for a range of investment vehicles to include mutual funds, Luxembourg-domiciled SICAVs and onshore and offshore limited partnerships.  There will also be opportunity to work on a range of ad hoc projects.

The successful candidate will have fund admin/accounting experience gained from an asset management environment and will possess an adaptable approach that will lend itself to working in a growth organisation.  Strong communication skills will complement technical knowledge and the proven ability to multi-task is essential.

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