Fund Administration Specialist - Every Day is Different

AC Financial Recruitment Ltd
London (Greater)
10 Mar 2018
16 Mar 2018
Contract Type
Full Time

Our client provides advanced software solutions to the funds management industry for asset managers and fund service providers. They have a unique opportunity for a fund administration / accounting specialist to put their experience to use in a technical, client facing environment, where every day is different.

Within the role you will gain direct exposure to business systems analysis as wells as skills required for data analysis and reporting. Providing positive support outcomes for clients, you will act as first point of contact, conducting analysis and investigation to resolve issues. You will meet with clients regularly, whilst maintaining control of technical and quality issues for the product.

With at least 2-3 years' experience as Fund Accountant or in Fund Administration working with NAVs, you will have proven ability in analysing business processes and formulating solutions. You are a strong communicator, able to liaise comfortably with clients whilst working effectively under pressure. Strong systems skills are assumed, with the ability to quickly learn new systems and processes.

An excellent opportunity for a Fund Accountant / Fund NAV specialist to develop their career in an Analyst role.

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