Fund Finance Assistant
London, City of London
Fund Finance Assistant
London, City of London
The details
This vacancy has now expired.
Start your job searchFund 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)
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