Our client is looking for a Fund Service Officer who will be responsible for a portfolio of fund clients and will work as part of a team to achieve and meet their need


Assisting with the day-to-day operations of the funds and following up with third parties, including investors and clients
Keeping the funds books and assisting with the preparation of periodic fund management reports, year- end financial statements, regulatory reporting, and any other funds related reports
Assisting in the coordination of year-end audits
Assisting in the organisation of board meetings and shareholders’ meetings
Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise
Assisting with general office duties


You are degree level educated in a relevant area such Finance, Accounting or Economics
You are willing to pursue a recognised professional qualification, such as ISCA or ACCA
You have knowledge of fund industry, valuation, and/or accounting
You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services

Please contact ASL for further information on 01534 500000

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