Our client is looking for a bright graduate who is willing to study towards either ICSA or ACCA.
In this role you will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:
- Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients.
- Keeping the funds books and assisting with the preparation of periodic fund management reports.
- Assisting in the coordination of year-end audits.