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Bookkeeper Finance Fund Administrator

Employer
Sarah Harvey Limited
Location
UK
Salary
Competitive
Closing date
9 Aug 2021

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Sector
Accountancy
Contract Type
Permanent
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Book-keeper Finance Fund Administrator - £22-£25k Office and Home Based

Working for a small team of fund administrators this role is to set up hedge funds for a professional finance Company.

Duties are to reconcile accounts to trial balance, look after off shore valuation reports, prepare financial statements, book-keeping, equity bonds and input information into Excel using formula.

Candidates must have extensive knowledge of Excel, book-...
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