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Finance Assistant - Fund manager £27k 25

Employer
Goodman Masson
Location
Central London, UK
Salary
Competitive
Closing date
Sep 19, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Goodman Masson are currently recruiting for a leading fund manager based near Farringdon. This role is looking for a bright, ambitious and driven graduate. Excellent academics are a must and finance experience is a distinct advantage.

Responsibilities:
Processing and posting of purchase invoices and payments; Ensure all filing of Fund and project documents are done(Sales Invoices, Expense Invoices, Bank statements, Vat returns) Raising and posting deal/ project related sales invoices and cash receipts; Monitoring receivables and highlighting recoverability issues; Assisting with the collection of outstanding receivables; Timely updating of Revenue tracker documents by project Assist with the process and checks for Fund Close and share allotments; Resolving ad-hoc project queries; Requirements: 2:1 degree or above Strong A levels and GCSE's Dilligent work ethic and ability to multi task Strong excel skills Attention to detail Good phone manner If this role sounds like you please click apply

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