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Fund Manager

Location: CITY OF LONDON, LONDON, UNITED KINGDOM Salary: 65,000.00-75,000.00 GBP Per annum, inc Benefits
Sector: Banking Job Type: Permanent
Shift Type: N/A Applications: N/A
Posted: 6 months ago Reference: X3-100430

REED Finance are excited to be recruiting for a Fund Administration Manager. 

Our client is a global fund administrator who specialise in Private Equity and Real Estate Funds currently well established within the market but a firm focus on growth and future development. An exciting time to join this expanding firm. 

If you are looking to further your career in the fund administration space and meet the following criteria we want to hear from you!!

The ideal candidate will:

- Be ACCA/ACA/CIMA qualified

- Have a minimum of 5 years FS experience 

- Have at least 2/3 years managerial experience within the fund admin sector

- Have a working experience with Private Equity and/or Real Estate funds

- Familiarity of various fund structures, NAV calculations, tax compliance, waterfall calculations, transfer agency, equalisation


If you meet the above criteria and are looking for your next career move within an established, growing and exciting fund administration firm then please apply below. 



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