Fund Administrator

London

Fund Administrator

£25000 - £30000 per annum
EG824371

London

The details

This vacancy has now expired.

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An award winning Venture capital firm is recruiting for an intelligent outgoing 2016/17 graduate to join their London Offices. Liaising with high net worth individuals you will have a high attention to detail, be well spoken and articulate, and looking to gain a professional qualification in Accountancy (ACCA or CIMA).

Your responsibilities will include:

  • Processing new applications
  • Performing checks for new clients to ensure compliance with anti-money laundering procedures.
  • Accounting for receipts and depositing cheques (where applicable) in line with client money requirements.
  • Maintaining investor records
  • Processing EIS3 certificates for clients.
  • Database maintenance to facilitate in the production of internal reports
  • Producing external valuation and other reports for both financial intermediaries and clients.

About you:

  • Educated to degree level from a top 10 or Russell Group University
  • Must have excellent academics at both GCSEs and A-Level
  • High attention to detail
  • Methodical and process driven
  • Works well under pressure
  • Willingness to learn
  • Excellent communicator with a professional telephone manner
  • Intermediate/advanced level in Microsoft Excel.
  • Basic understanding of either coding (VBA preferable) or databases
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