The successful applicant will be an integral part of the wider finance team. This is a broad and varied role which includes finance, operations & compliance. The role offers a lot of scope to grow within a rapidly expanding business.

Client Details

private equity fund based in Central London. Expert investors and business builders in technology and knowledge-based sectors

Description

Finance

• Preparation of month end balance sheet reconciliations

• Preparation of monthly and quarterly reporting data for corporate entities and funds

• Expense reporting and monitoring

• Assisting with annual budgeting, monthly variance analysis and reforecasting processes

• Assisting external administrators with information requests

• Direct interaction with finance management on a variety of issues

• Ad hoc projects across the firm as required and providing the necessary support for answering any ad hoc queries and requests for analysis from the business

• Assisting in ensuring management information is delivered in an accurate and timely manner

• Payment processing

• Office management assistance

• Invoicing of facilities/service charges

• Supplier payments and processing for Root Capital and Root Capital Support Services

• Setting up bank payments

Compliance

• Keeping FCA compliance manual and procedures up to date, including anti-bribery, anti-money laundering, insider trading and conflict of interest policies - staying abreast of relevant changes

• Provide compliance training to new starters, and ensure relevant filings and authorisations are made

• Coordinating submissions from the portfolio companies to create the first draft of quarterly and annual compliance monitoring programme

• Responsible for GDPR

• Manage employee systems and files (holidays, absence, etc.)

• Responsible for health and safety and any other employment compliance issues for Root

• Manage supplier relationships, payments and contracts

Profile

• Strong academics from top University
• A-B at A Level
• 1-2 years experience

Job Offer

• £35,000 plus study support
• Outstanding benefits package