Accounts Assistant | Temporary

Your newpany
Our client is an independent, privately owned investment management firm, that has been in operation for 30 years. The firm has successfully applied longer-term and often contrarian strategies in its equity investments around the globe on behalf of its institutional client base. Today, their objectives remain the same as they have always been: to meet clients’ expectations whilst preserving an entrepreneurial, investment-led culture.

Your new role
The client is seeking an experienced Accounts Assistant to join the finance team for a 6-month period, covering a long term leave. Key responsibilities include:

Responsible for accurate and timely interpretation,putation and issuing of invoices, via client Investment Management Agreements, of all performance fee accounts and all management fees for segregated accounts as well as issuing additional management fees for pooled fund accounts (as well as all the pooled funds as a whole) via the P...