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Bruin are currently seeking candidates for their open Fund Administration Analyst position in London, through Go Job Search. Are you an experienced candidate looking to take up a Fund Administration Analyst role such as with an industry leading company like Bruin?

Ref: 29937

International Fund Administration Analyst

The Role

Our client is a top tier financial services company who specialise within private equity. They are looking to grow out their International Fund Administration team, where they are in charge of NAV oversight, financial reporting and fund accounting operations. They create a positive and collaborative working environment while working to a high technical standard.

Responsibilities

  • Fund accounting operation functions such as; cash and portfolio reconciliations, cash monitoring and processing complex transactions
  • Financial and regulatory reporting – semiannual and annual financial statements, audit process and staying up to date with financial regulations
  • NAV oversight – pricing and valuation, budgeting, accrual and involves. Reporting all into the management company and directors

 

Requirements

  • Professional Qualification or direct significant experience in the Fund Accounting area
  • Strong numerical ability, high proficiency with Excel, Alteryx, Tableau are a bonus
  • Multimode communication skills in order to convey clear understanding
  • High energy, urgency and enthusiastic individual

Location: London

Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons – men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.

Luke.Adams

Apply now and a member of the team at Bruin will get in touch with you to discuss your career options further.

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Tagged as: Fund Administration Analyst

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