Banking / insurance / investment accounting jobs

Fund Accountant Office Administrator

Date posted: Friday 16th October
Location: London

We are looking to hire an office administrator with bookkeeping skills. Prior accounting experience, particularly fund accountancy, would be very helpful as would a high proficiency with MS Excel. This is an excellent opportunity, in a fast growing company, for someone with the skills outlined below:

• Self starter
• Good communication
• Determination
• Self discipline
• Diligent and efficient
• Problem solving
• Detail oriented

Requirements:

• Bookkeeping or back office experience
• Experience indicative of an aptitude for numbers/accounting
• European languages are helpful
• Ability to work under pressure and prioritise
• Intermediate to Advanced knowledge of MS Excel

Main responsibilities:

• Back office role focused on maintaining clients’ holdings data on a weekly basis by keeping track of transactions, assets under management, and by comparing numbers and producing reports when needed
• Clients’ statements
• Assisting the team with marketing materials

This role will require some flexibility as it will entail both complex investment tracking and cash flow management as well as office administration such as booking flights and hotels. For the right candidate it will however provide an excellent opportunity to learn and work as part of a dynamic team.

Application Process:

Please send your Curriculum Vitae and Covering Letter to sussexrecruiting@yahoo.co.uk.

Contact details

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Contract type

Additional