Description

CassonX are delighted to be recruiting for this fast growing Fund Services provider based in the heart of the City of London. They have allready attracted some outstanding talent, offering hybrid working conditions, and have a strong leader of this function who is proud to nuture and develop those who work for them. It's a wonderful time to be joining this firm, especially as they are winning many new clients regularly. They are willing to offer paid-for professional educational support, especially for accountancy qualifications.

If you feel that you are just another number on the payroll at a major Fund Services provider, then this is a perfect role for you...

To be considered for this role, CassonX are looking to identify someone with basic experience in Accounting; showcasing Book Keeping, Financial Reporting, Fund Accounting / Administration or Reconciliations, supporting Private Equity, Venture Capital or Real Estate clients in particular. You will have a hunger to learn and grow, but wants to be a part of an exciting journey simultaneously. You will also be willing to complete your Accountancy qualifications, paid for by the firm.

You will prepare the bookkeeping for Private Equity structures and investments, posting and reconciliation of cash position for funds, prepare and assist with the calculation and posting of accruals and prepayments and assist with all aspects of the recording and reconciliation of investment fund positions. More Details are available to those who send a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.