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Funds Finance Assistant

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

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Prestigious financial services company working in the Private Equity space.

Description

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.

Profile

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.

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