HRO Recruitment is a specialist traditional recruitment business. HRO Recruitment is a brand of HRO Personnel Sp. z o. o. HRO Personnel is a Human Resources service provider operating under number 6696.
Fund Accounting and Performance Analyst
Responsibilities:
• Assistance with fund accounting processes, including the shadowing of administrator records and involvement in fund year-end audit processes
• Review of investor correspondence, including fund capital statements, drawdown notices and distribution calculations
• Assistance with fee and assets under management calculations for ICG Plc group finance
• Assistance with fund and deal projected performance modelling
• Evaluation of fund performance metrics
• Assistance with fund performance reporting to investors
Requirements:
• Degree in Accounting/Banking/ Finance or related discipline
• Up to 3 years of experience in accounting, audit, fund administration, performance analysis, asset management
• Willingness to study towards the AAT Foundation Certificate in Accounting
• Fluent English
• Analytical with strong MS Excel skills
• Good understanding and interest of the finance industry
• Excellent attention to detail
• Self-motivated and able to manage own workload
We offer:
• Company will sponsor the successful candidate towards the AAT Foundation Certificate in Accounting Professional Qualification
• Employee savings plan
• Introductory training for new joiners
• Life insurance package
• Private medical package
• International operating environment
• Language classes
• Soft skills trainings
• Technical workshops
• Development sessions with a mentor
• Diversity of opportunities across a range of challenging and highly complex activities
• Technical or leadership career pathway