Fund Officer

An opening has arisen for a Fund Officer at a world-leading provider of fund administration services. Day to day responsibilities will include liaising with clients and other professional advisers to operate, manage and administer the fund structures and working closely with the accounting team to ensure that bookkeeping and accounting is performed in a timely and accurate manner. The sucessful candidate will need to have extensive experience within relevant fund classes, solid technical accounting knowledge and preferably a professional qualification, or be working towards one.