Job Description

Are you a driven and talented qualified or newly qualified fund accountant looking to further develop your career ?

One of our significant clients, a bespoke fund administration services provider, is seeking a candidate with relevant work experience to join their growing team.

As a new fund business, our client is in a phase of developing their business and are looking for their next phase of talent.

Responsibilities include:

• Assisting with the day-to-day administration and accounting matters and the bookkeeping of a variety of fund structures
• Maintaining accurate records of all bookkeeping and other data on databases.
• Preparing manual and electronic payment instructions and completing investment transactions
• Developing and maintaining strong, lasting relationships with clients and external parties

You will be an ambitious and enthusiastic team player; ideally with fund accounting experience or closely linked accounting experience from another sector such as audit or similar.

If you have excellent interpersonal skills and would like to join a fresh business and supportive team then please get in touch with Marcel at info@firstcall.co.gg or call 01481 714634