Fund Administrator

  • Job Reference: 431448704-2
  • Date Posted: 26 November 2021
  • Recruiter: Momenta Group
  • Location: City, London
  • Salary: On Application
  • Bonus/Benefits: DOE
  • Sector: Administration
  • Job Type: Contract

Job Description

What's the role?

Our client, a well-known asset management consultancy firm are looking for Fund Administrators to join them in the heart of London to assist with year-end and Q1 reporting cycles.

Tell me more
  • Location : London (remote 2 days)
  • Rate : DOE
  • Work Pattern : Standard business hours
  • Start Dates : ASAP
  • Duration : 6 months

Your day-to-day activities will include

  • Ensuring that client funds are achieving their objectives
  • Building and analysing valuation models
  • Keeping abreast with compliance relating to the funds
  • Ensuring fund administrator reporting is accurate, on time, and reflective of the client's business insights
  • Reconciling various accounts with data from other sources and correcting variances.
  • Scheduling audits, compliance reports, and financial statements
  • Identifying any issues or irregularities with accounting records or fund activities.

What knowledge, skills & experience we need

  • Fund Administrator/Accountant with 2 years post ACCA experience
  • Specific expertise in Private Equity, Venture Capital, Real Estate, and any other closed-end fund structures
  • Experience using Paxus accounting software/systems
  • A strong understanding of bookkeeping principles and fund accounting skills
  • Excellent quantitative accounting skills and ability to build and evaluate valuation modelling tools
  • Advanced numerical skills with a strong understanding of various types of investment products & funds.

Next steps

To express your interest in this opportunity, don't delay; please click apply now.