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Fund Administrator

Job Title: Fund Administrator
Contract Type: Temporary
Location: East-Central London
Industry:
Reference: IPE-18140
Contact Email: o.khot@austinandrew.co.uk
Job Published: January 11, 2017 16:16

Job Description

A leading fund services provider to small and medium private equity, venture capital and EIS firms, is looking for a fund administrator to join their fund administration team on a short-term contract.

The company is based in the heart of the City of London and provides good exposure as well as excellent support for its employees.

The responsibilites of the role include assisting with daily accounting, internal and client reporting alongside providing deliverables and setting up new investors on the company's software.

The ideal candidate would have experience in cash reconciliations, investor data and client data.

Please bear in mind this contract is for an immediate start.

To apply email your CV to o.khot@austinandrew.co.uk or call 020 3857 5220.

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