Fund Finance Assistant
- Employer
- Page Personnel
- Location
- England, London, City of London
- Salary
- £30000 - £35000 per annum
- Closing date
- Mar 11, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
World leading investment house is recruiting for a Fund Finance Assistant to join its growing team. Based in London.
Client Details
World leading investment house with assets of US$70bn+ managed in Europe, North America and Asia.
Description
Working within the Fund Finance team, your role will be to be part of a close knit funds team composed of 20 people across London, Jersey and New York.
You will be essential to the financial and administrative monitor of the private equity portfolios of Secondary and Primary funds.
Your duties will include:
- Manage the flow of information
- Understand the financial cash flows and oversee administrators on accounting treatment
- Reconcile and analyse the cash positions to recommend distribution of capital calls
- Follow up hedging contracts and FX gain/losses
- Weekly cash meetings
- Management reports
- Diversification reports
- Support the financial officers in valuation and financial statements
Profile
Engaging personality who builds relationships easily
Strong organisational skills and practical with good common sense
Ability to work autonomously and as part of a team
Detail oriented
Good excel skills (pivot tables, v look ups)
Degree in Finance / Accounting / Mathematics
Interest in Investments / Funds
Job Offer
Competitive salary and benefits package
Company
When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.
We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment.
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