Finance Assistant - Fund manager £27k 25

Recruiter
Goodman Masson
Location
Central London, UK
Salary
Competitive
Posted
16 Sep 2019
Closes
19 Sep 2019
Ref
1254522871
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified, Qualified
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

Similar jobs

Similar jobs