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)
Related jobs
Salary:
£48,000 - £52,500 per annum
Location:
Leeds, West Yorkshire
Industry
Professional Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Really excited to be working on a new Finalist/Newly Qualified Senior Accountant opportunity in Leeds for a well known business.
Reference
LLH81984557
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£60,000 - £70,000 per annum
Location:
Huddersfield, West Yorkshire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£70,000 - £80,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Delighted to be partnering with a well known brand who are looking to expand their finance team with a Commercial Finance Business Partner.
Reference
LLH1813510
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£55,000 - £60,000 per annum + bonus
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
A well-established, multi-entity organisation is seeking a qualified finance professional to join its central team in a newly created reporting role.
Reference
LGH883358
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbySalary:
£48,000 - £53,000 per annum + Hybrid, flexi time, healthcare
Location:
Bradford, West Yorkshire
Industry
Media & Communications
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Highly successful listed telecommunications company with global reach.
Reference
LLH78266848
Expiry Date
01/01/01
Author
Laura GunbyAuthor
Laura GunbyRelated articles
Teaser
Financial ServicesContent Type
General
09/04/26
Summary
In a market defined by volatility, geopolitical shocks, and constant operational disruption, forecasting has become both more important and more difficult. To understand how finance leaders ar
by
Jamie Miller
Teaser
Finance & AccountingContent Type
Career Advice
27/03/26
Summary
In today’s volatile, data driven, and transformation-heavy environment, the relationship between CEO and CFO has never been more important. Once viewed primarily as the “guardian of the numbers,
by
Tony Slattery
Teaser
Executive SearchContent Type
General
26/03/26
Summary
The close of 2025 marked another transformative year for construction and engineering, where robust private equity (PE) activity redefined sector expectations. Despite ongoing market volatility,
by
Tracey Alper