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)