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Funds Finance Assistant

Page Personnel
Home Location
£30000 - £40000 per annum
Closing date
Oct 15, 2021

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Job Role
Accounts Assistant
Contract Type
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Job Details

Growing funds finance team in London is looking to take on a new team member to manage all the cashflow and reconciliations for the fund investments.

Client Details

Prestigious financial services company working in the Private Equity space.


Reporting to the Head of Funds Finance and working in a team, duties will include (but not be limited to):

  • Understanding the financial cash flows
  • Oversee administrators on the accounting treatment
  • Monitoring the daily cash flows for different portfolios
  • Producing quarterly reports and audit checks for auditors.
  • Responsible for collecting capital accounts from investors each quarter in order to produce net asset valuations
  • Analyse any discrepancies while evaluating the impact of the unfunded commitment.
  • Utilising excel formulas, macros and pivot tables in order to assist with the monitoring and reporting.


You must be educated to degree level with a relevant subject (2.1 or 1st class)

Strong mathematical ability

Excellent organisational and attention to detail skills

Strong EXCEL is a must

Ability to handle large data sets in Excel

Confident and proactive communicator

Interest and understanding of commodities trading desirable

Likely to be starting your career with some relevant internships or in your first or second within the sector

Job Offer

Highly competitive salary and benefits package


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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