Skip to main content

This job has expired

Fund Reconciliations Assistant

Employer
Page Personnel
Location
England, London
Salary
£30000 - £35000 per annum + Bonus and Benefits
Closing date
Sep 21, 2019

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Leading international investment house is looking to strengthen its Funds Control team in London by recruiting an additional Funds Reconciliations Assistant to look after the financial and administrative monitoring of the private equity portfolios of Secondary, Early Secondary and Primary funds.

Client Details

Leading international investment house with a focus on private equity portfolios.

Description

Working as part of a team in Fund Control, your duties will include:

  • Monitoring daily cash flows
  • Understand the financial cash flows and oversee administrators on accounting treatment
  • Input the information in the IT systems (Efront, Business Objects)
  • Managing cash
  • Reconcile and analyse the cash positions to recommend distributions of capital calls
  • Follow up of hedging contracts and FX gain/loss
  • Preparing reportings
  • Weekly cash meetings
  • Management reports
  • Support the financial officers in valuation and financial statements
  • Manage the debt related tasks (covenants, reporting, repayments, interest calculation)
  • Participate in projects to improve processes and interactions with the administrators

Profile

Graduate in Finance or Accounting ideally.

Numerical

Organised

Excellent reconciliations skills ideally with cash flows

Good Excel (pivot tables, v look ups)

Strong interpersonal skills

Job Offer

Competitive salary and bonus and benefits.

Potential for study support of the CFA or CIMA or ACCA

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. 

 

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert