Analyst

Your new company
You will be working for a boutique fund administration firm based in London. This Fund Administration firm has been growing rapidly over the past few years and have been expanding their business substantially. They specialise in providing high quality accounting, investor reporting and fund administration services to their Real Estate and Private Equity clients.

Your new role
In this job as an Analyst within the Depositary team, you will administer depositary services for a portfolio of clients managing real estate, private equity and infrastructure funds. You will also manage client relationships and undertake the client take on process and client risk assessment. Your responsibility will be to monitor cash flow, prepare high level of reconciliations and analytical reviews. Ongoing monitoring and oversight of the Fund and Fund manager will also be a part of your day to day job and you will need to develop an intimate knowledge of the clients businesses.

What you'll need to succeed
To be successful in this job you will be an academically excellent graduate from a top tier University with a grade 2:1 or above. You will need to have an understanding of the principles of control frameworks and risk management. Previous experience in real estate or private equity would be an advantage. You will need to be an individual who has great attention to detail, strong verbal and written communication skills and has an inquisitive mind-set. You should be currently studying or wiling to study towards a professional accounting qualification such as ACCA, or non-accounting qualification such as CAIA or CISI.

What you'll get in return
You will get the opportunity to be part of a leading Fund Administration firm and will gain experience within a client facing analytical role. This role offers competitive market salary and full study support for professional qualifications. In addition to that, you will have the opportunity to quickly progress through the company, gaining experience and developing skills as you go.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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