Client Services Associate recruitment
An Internationally known private equity fund investment adviser is currently seeking a talented Associate for its Client Services Team based in central London. The main requirements are a strong grasp of numeracy with 1-2 years experience in a financial background.
This role plays a key part as you will be a key contributing member of the client services team assisting in the monitoring and reporting of global private equity fund investments.
You will be responsible for;
* Ongoing review, process and verification of US fund reporting data into the companies in-house data monitoring and reporting system
* Capital call and distribution processing and verification
* Adherence to compliance guidelines - assistance with compliance monitoring
* Preparation of portfolio analytics and performance data
* Other duties as required from time to time
It is essential that candidates hold strong numeracy and analytical skills - in addition you must have strong attention to detail. Candidates will hold a minimum of 1-2 years experience, preferably in a financial environment and will have a finance related degree to. Candidates must have good to Strong MS Excel, Word and PowerPoint skills and have a bubbly and outgoing personality. Candidates must be able to work in a small team environment and as you will be working with both the London and US offices.
If interested please apply ASAP stating your interest. Ideal candidates will be on less than a months notice.
We regret that due to the high volume of applications we are only able to contact suitable candidates.
