Fund Administrator
London
Fund Administrator
London
The details
This vacancy has now expired.
Start your job searchAn 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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