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Specialist Fund Administrator - boutique investment manager, London

Location:UK - London - London
Salary:30000-40000 Per Annum
Type:Full-Time Permanent
Sector:Accountancy - Accounting
Company:Marks Sattin
Posted:05-09-08

Job Description

Boutique and impressive City based asset manager requires an ambitious fund administrator/client reporting accountant to work in their middle office team. With a relaxed and easy going culture combined with an emphasis on a solid work life balance, our client is a well-known and firmly established name in the London market that is fortunate to also be backed by a global investment banking organisation. The role will effectively take on all day to day accounting and fund administration responsibilities for predominantly Middle Eastern clients and investors, assist on a variety of ad hoc projects and ultimately take responsibility for pulling together the monthly client reporting pack. You'll need to have excellent communication skills with the ability to talk to and manage a wide variety of front, middle and back office personalities as well as the odd investor! We're looking for someone with a couple of years experience in an all-round fund administration or client reporting role, likely to have been gained at another asset manager, custodian or third party administrator. IAQ/IMC an added advantage but study support for relevant qualifications will be provided. REF: GRO107478.

Contact:Insurance & Investment Management
Reference:GRO 107478