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|Salary||£35k to £45k|
|Sectors||Finance & Accountancy
UK & Regional
Our client, a global leading third party administrator, is in search for a Fund Accountant to join their Private Equity division in London as a Senior Administrator. The successful candidate will be tasked with being the point of contact for a complex portfolio of clients, whilst also assisting in the supervision of junior team members.
Provide services to a book of Private Equity clients
Ensure policies and procedures are followed and checklists completed
Maintain accurate and statutory databases and registers ensuring records are up-to date and relevant
Promote risk management culture within the business by proactively highlighting areas of improvement , to reduce operational risk
Demonstrate good understanding of UK AML requirements and ensure adherence, with support from compliance and senior management
Ensure periodic reviews of portfolio are completed within a necessary timeframe
Ensure invoicing is completed in a timely manner and be responsible for timely settlement fees
Ensure regulatory filings are made and responses to auditors are dealt with expeditiously
Delegate work to other team members were appropriate
Raise issues to senior management, whilst encouraging a solution driven environment
General oversight of the team, ensuring accurate time keeping, billing and debt settlement.
Skills & Experience:
Qualified or working towards a professional qualification e.g. ICSA or ACCA etc.
ideally 2-3 years trust or funds experience in a professional environment
Knowledge of local regulatory environment
Excellent communication skills
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