Portfolio Assistant (Funds)
- Recruiter
- Page Personnel
- Location
- City of London, London
- Salary
- £30000 - £35000 per annum
- Posted
- 25 Mar 2019
- Closes
- 25 Apr 2019
- Ref
- 13992253/001
- Contact
- Mary Cotter
- Job role
- Accounts assistant
- Contract type
- Permanent
- Hours
- Part time
World leading investment house is recruiting for a Portfolio Assistant (Fund Control) to join its growing team. Based in London.
Client Details
World leading investment house with assets of US$70bn+ managed in Europe, North America and Asia.
Description
Working within the Fund Finance team, your role will be to be part of a close knit funds team composed of 20 people across London, Jersey and New York.
You will be essential to the financial and administrative monitor of the private equity portfolios of Secondary and Primary funds.
Your duties will include:
- Manage the flow of information
- Understand the financial cash flows and oversee administrators on accounting treatment
- Reconcile and analyse the cash positions to recommend distribution of capital calls
- Follow up hedging contracts and FX gain/losses
- Weekly cash meetings
- Management reports
- Diversification reports
- Support the financial officers in valuation and financial statements
Profile
Engaging personality who builds relationships easily
Strong organisational skills and practical with good common sense
Ability to work autonomously and as part of a team
Detail oriented
Good excel skills (pivot tables, v look ups)
Degree in Finance / Accounting / Mathematics
Interest in Investments / Funds
Job Offer
Competitive salary and benefits package
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