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Fund Finance Assistant

Employer
Page Personnel
Location
England, London
Salary
£25000 - £28000 per annum + Bonus (25%-50% of Gross Salary) + Study
Closing date
May 5, 2021

View more

Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Acting as a key member of the Finance team contributing to the daily operational support and administration of nominated Funds and Group entities, reporting to a Fund Financial Controller and Fund Associate Director

Client Details

A leading fund manager within the infrastructure & energy space in UK & Europe. A successful and growing business, in the 12 years since its establishment, the team has raised over £5.0 billion of equity through five core funds and multiple managed accounts.

Description

Key Accountabilities

Timely and accurate processing of transactions across designated Fund entities to include:

    • Processing payments and coordinating payment runs on a weekly basis
    • Performing monthly bank reconciliations
    • Filing of bank statements and invoices
    • Raising invoices for fees and recharging relevant expenses
    • Maintaining the cashbook for bank transactions
    • Posting cash journals from the cashbook to SUN
    • Assisting with calculations and preparation of management accounts
    • Reconciliation of intercompany balances

Financial Statutory Reporting and Tax Compliance:

  • Assist in the preparation of year-end audit files;
  • Assist with compiling supporting documents for year-end audits.
  • Filing confirmation statements to Companies House.
  • Timely and accurate preparation and submission of quarterly VAT returns
  • Assist with review of annual corporate and partnership tax computations.
  • Overseeing the iXBRL tagging process.

Investor reporting

  • Preparation of investor drawdown, equalisation and distribution notices
  • Preparation of quarterly investor statements
  • Assist with ad-hoc investor requests

Provision of further ad hoc/ongoing tasks

  • Maintenance of Fund/group structure charts
  • Assisting with the completion of new investment take on checklists
  • Extracting relevant cashflows from financial models that are then used by the wider business

Assisting with the review of project model updates and assessing IRR variances

Profile

Role Requirements

  • 2:1 or above at degree level, strong A levels (A-B) and GCSE's
  • Previous finance/accountancy experience (6-12 months+) working within finance. For example funds, financial services, audit would be preferable.
  • Studying or looking to study towards a professional accountancy qualification (ACCA/CIMA)
  • Quick learner, with confidence to work independently
  • Diligent work ethic and ability to prioritise the processing of large volumes of transactions
  • Strong excel skills and keen attention to detail
  • Team player with excellent organisational skills
  • Good telephone manner and written skills

Job Offer

Looking to pay up to £28,000 + Full Study Support + Disc Bonus (typical 25%-50% of gross salary)

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. 

 

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