An opening has arisen for a Fund Officer at a world-leading provider of fund administration services.
The Fund Officer will be responsible for the day to day administration of a portfolio of key clients and other funds administered by the Company.
Day to day responsibilities will include liaising with clients and other professional advisers to operate, manage and administer the fund structures and working closely with the accounting team to ensure that the bookkeeping and accounting arising from all transactions are performed in a timely and accurate manner.
The sucessful candidate will need to have extensive experience within relevant fund classes, solid technical accounting knowledge (and preferably a professional qualification, or be working towards one) and excellent organisational and planning skills.
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