Skip to main content

You will need to login before you can apply for a job.

Funds Finance Assistant

Page Personnel.
London, United Kingdom
GBP40000 - GBP45000 per annum
Closing date
May 18, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Prestigious financial services company working in the Private Equity space.


Reporting to the Head of Funds Finance and working in a team, duties will include (but not be limited to):
  • Understanding the financial cash flows of the funds
  • Oversee administrators on the accounting treatment
  • Monitoring the daily cash flows for different portfolios
  • Producing quarterly reports and audit checks for auditors.
  • Responsible for collecting capital accounts from investors each quarter in order to produce net asset valuations
  • Analyse any discrepancies while evaluating the impact of the unfunded commitment.
  • Utilising excel formulas, macros and pivot tables in order to assist with the monitoring and reporting.


Educated to degree level with a relevant subject (2.1 or 1st class)

Strong mathematical ability

Excellent organisational and attention to detail skills

Strong EXCEL is a must

Ability to handle large data sets in Excel

Confident and proactive communicator

Interest and understanding of commodities trading desirable

Likely to be starting your career with some relevant internships or in your first or second within the sector

Job Offer

Highly competitive salary and benefits package.

Career path within the Private Equity funds sector.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert