As part of the firm's global expansion, our is looking to hire a Fund Administration Associate/Part Qualified Acccountant to bolster operational support for the day-to-day activities of the fund including on-going supervision of outsourced service providers; maintenance of the governance requirements of the funds and maintenance of the fund structure from a legal and regulatory point of view.

KEY RESPONSIBILITIES

• NAV review/verification;
• Expense budgeting and accrual at umbrella and sub fund level;
• Fund distributions
• Assist with the oversight of outsourced fund services

Ideally our client would like to identify someone who is educated to degree level or equivalent, with a minimum of 2 years' experience working in similar roles in the European asset management industry or for a Fund Administrator.

They would also consider recent graduates with two or more years' experience in the financial services sector who demonstrate some relevant accounting experience with a willingness to learn

This role provides the opportunity to play a significant part in a small team that is driving an exciting strategic development within one of the largest asset managers in the world.