International Fund Administration Associate Senior
Capital Partners Mortgage LLC
London, United Kingdom
Fund accounting operations
Nav oversight functions
Financial reporting functions
The company fosters a strong sense of belonging and celebrates differences, aiming for better outcomes through diverse perspectives
Job Summary
The company fosters a strong sense of belonging and celebrates differences, aiming for better outcomes through diverse perspectives.
The role involves NAV oversight, fund accounting operations, and financial reporting for various international retail investment funds.
Benefits include competitive salary, bonuses, company-funded retirement contribution, generous time-away, health benefits, and professional development resources.
Matching Summary
The company fosters a strong sense of belonging and celebrates differences, aiming for better outcomes through diverse perspectives.
Skills & Requirements
Must-have
Fund accounting operations
NAV oversight functions
Financial reporting functions
High proficiency with Excel
Strong written and spoken English
Nice-to-have
Experience in oversight of alternative investment funds
Knowledge of additional languages
Tableau and Alteryx Systems proficiency
Key Requirements
Professional qualification in fund accounting/custody is a plus
Good working knowledge of investment management industry