A globally renowned fund administration firm is looking for a graduate to join their finance team as assistant accountant. Providing fund administration to real estate, debt, infrastructure and private equity fund clients this exciting opportunity will allow you to take on an excellent role servicing the needs of a portfolio of clients.

Responsibilities include:

• Preparing bank reconciliations for all client accounts
• Updating the financial system (SUN) for all transactions related activity including the recording of purchase invoices and sales invoices.
• Performing ad hoc duties and projects as requested
• Preparation and amendment of management accounts produced by the team
• Administration work including the preparation of call notices, distribution notices and dealing with new applications for subscription into client funds,
• Ensuring that all permanent files are adequately maintained for existing customers and new customers

The ideal candidate for this role will be a high calibre graduate with strong academics. Prior experience working within accounting or finance is also desirable.