Fund Analyst
- Recruiter
- JCW Search
- Location
- London, England, United Kingdom
- Salary
- GBP30000 - GBP35000 per annum
- Posted
- 24 Oct 2018
- Closes
- 26 Oct 2018
- Ref
- 4695181
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Fund Analyst
I am recruiting on behalf of a business who provide administration services to private equity, real estate and infrastructure clients. This business has a growing global presence and are looking to onboard an analyst, who has experience working in internal audit or compliance, to join their London office.
Role
- Carry out depositary services for clients across the sectors: real estate, private equity and infrastructure.
- Client relationship management
- Carry out client take on and client risk assessment
- Ensure safekeeping and verification of assets: verifying that all assets are held by the Fund
Requirements
- Previous experience working in audit or compliance
- Studying towards, or willing to study towards a professional accounting qualification (e.g. ACCA ) or non-accounting qualification (e.g. CAIA or CISI)
- Working knowledge of the principles of control frameworks and risk management
- Attention to detail
- Strong written and verbal communication
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