Finance Assistant - Fund manager £27k 25
- Employer
- Goodman Masson
- Location
- Central London, UK
- Salary
- Competitive
- Closing date
- Sep 19, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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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
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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