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- My Financial Services client in Fareham is looking for a Graduate Analyst.
- Excellent salary and benefits package to the successful candidate.
About Our Client
My client is a Financial Sevices business with offices, in Fareham, London and Ireland.
Job Description
- Review fund valuations and accounts, in line with department defined timelines and procedures, to ensure they have been completed accurately and in accordance with the fund documentation.
- Maintain asset registers and undertake procedures to verify the fund's ownership of those assets.
- Undertake daily cash flow monitoring of fund bank accounts.
- Ensure that funds are compliant with key underlying fund documentation and any issues are identified, logged and resolved in a timely manner.
- Review drawdowns and distributions and ensure the expected procedures have been
- Co-ordinate with fund administrators and investment managers to ensure that the depositary duties can be undertaken and all necessary information received in a timely
- Prepare periodic client
The Successful Applicant
The right candidate will be a graduate looking to pursue a career in accountancy and study towards the ACCA qualification.
What's on Offer
An excellent salary and benefits package, including bonus, pension and full study support, is available to the successful candidate.
Contact
James Carman
Quote job ref
JN-112021-4539427
Phone number
+44 2380 682 200
Job summary
- Sector
- Finance
- Sub Sector
- Part Qualified Accounting
- Industry
- Financial Services
- Location
- Fareham
- Contract type
- Permanent
- Consultant name
- James Carman
- Consultant phone
- +44 2380 682 200
- Job reference
- JN-112021-4539427
