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Fund Operations - Finance Associate

Salary Competitive
Type Permanent
Location City of London
Sector Finance & Accountancy
Job Reference T81/HEB/28178
Contact Harry Brookmyre
Date posted 26-02-2018

BRUIN Financial is currently working with a global Asset Manager who is looking for a Finance Associate to join their fund operations team. The successful candidate will provide support, oversight and control within the Fund Operations Finance team on a variety of BAU tasks and projects.

As a Fund Operations Finance Associate your responsibilities include:
• Oversight of the daily unallocated deposit process ensuring that unallocated deposits are quickly identified and allocated to client accounts
• Trailer Commission - for Onshore and Offshore Funds complete both the automated and manual monthly and quarterly processes to ensure timely and accurate settlement
• Initial Commissions - ensure Offshore Promoter monthly commissions are received and paid in a timely manner
• Adhering to the conflicts of interest and confidentiality policies and advising Compliance of any possible issues.

The successful incumbent requires:
• Understanding of the Financial Accounting process
• Notable Fund Industry experience preferred
• Advanced Excel skills
• Excellent communication skills essential

For more information contact Harry Brookmyre on 02031453380 or email on

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Contact Harry about this job

Associate, Consultant