Accessibility Links

Fund Finance Assistant

  • Location: London, City of London
  • Salary: £25000 - £27000 per annum + Full Study Support and Disc Bonus
  • Job type: Permanent
  • Ref: EQ002
  • Recruiter: Dominic Johnson

Fund Finance assitant

My Client a private equity fund based in the city of London are looking to hire a Fund Finance Assistant to their growing team. As a Fund Finance Assistant you acting as a key member of the Infrastructure team contributing to the daily operational support and administration of nominated Funds and Group entities.

Supporting the team day-to-day, with key responsibilities will include the timely processing and monitoring of all payments and receivables across a number of trading companies.

Over time as the role progresses there is the possibility of some carried interest in the funds, and/or equity in the business.

Key responsibilities:

  • Timely and accurate processing of transactions across designated Fund entities
  • Management of Fund/ Project Cash Balances
  • Timely and accurate preparation and submission of VAT returns
  • Timely and accurate processing of transactions across designated Group entities to include
  • Year End Statutory Reporting
  • Provision of Further Ad-hoc Tasks

Role Requirements

  • 2:1 or above at degree level, strong A levels and GCSE's
  • Strong excel skills and keen attention to detail
  • Internship within the finance industry

£25,000 - £27,000 + Full Study Support +Disc Bonus (typical 25%-50% of gross salary)

Related Jobs
Related Articles
Recently Viewed Jobs