Fund Administrator - Venture Capital
London, City of London
Fund Administrator - Venture Capital
London, City of London
The details
This vacancy has now expired.
Start your job searchA hybrid role within boutique VC fund manager in the West End working with the Finance and Fund Admin team. Reporting into the Fund Admin manager, there will be scope to progress into a more senior position inside your first year.
Your Responsibilities will include
- processing new applications, including necessary KYC/AML checks
- accounting for receipts and depositing cheques in line with client money requirements
- maintaining investor records
- processing EIS3 certificates for clients
- bank and asset reconciliations
- producing external valuation and other reports for both financial intermediaries and clients
Your Requirements
- intermediate/advanced Excel
- coding experience (VBA/SQL)
- numerate degree (eg Maths, Accounting, Finance, Economics, Physics) and good Maths A-level
- some exposure to Private Equity/Compliance/Asset Management would be advantageous
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Salary:
£24,000 - £28,000 per annum
Location:
Birmingham, West Midlands
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
New graduate? Looking for exposure within a financial role? Well, I might have a role for you.
Reference
BBBH180135
Expiry Date
01/01/01
Author
Olivia BalnaveAuthor
Olivia BalnaveSalary:
£80,000 - £90,000 per annum
Location:
Madrid
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Software Development
Contract Type:
Permanent
Description
Full-stack Security Engineer
Reference
BBBH179465
Expiry Date
01/01/01
Author
Ghazal MayahiAuthor
Ghazal MayahiSalary:
£24,000 - £27,000 per annum
Location:
Birmingham, West Midlands
Industry
Property and Infrastructure
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
New graduate? Looking for exposure within a financial role? Well, I might have a role for you.
Reference
BBBH180048
Expiry Date
01/01/01
Author
Olivia BalnaveAuthor
Olivia BalnaveSalary:
£29,000 - £39,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£35,000 - £40,000
Job Discipline
Tax
Contract Type:
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Description
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Reference
BBBH180132
Expiry Date
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Author
Aleksandra TaranovskajaAuthor
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