Fund Reconciliations Assistant

Expiring today

Location
London
Salary
£30000 - £35000 per annum + Bonus and Benefits
Posted
14 Sep 2019
Closes
14 Oct 2019
Ref
14045718/001
Contact
Mary Cotter
Contract type
Permanent
Hours
Full time

Leading international investment house is looking to strengthen its Funds Control team in London by recruiting an additional Funds Reconciliations Assistant to look after the financial and administrative monitoring of the private equity portfolios of Secondary, Early Secondary and Primary funds.

Client Details

Leading international investment house with a focus on private equity portfolios.

Description

Working as part of a team in Fund Control, your duties will include:

  • Monitoring daily cash flows
  • Understand the financial cash flows and oversee administrators on accounting treatment
  • Input the information in the IT systems (Efront, Business Objects)
  • Managing cash
  • Reconcile and analyse the cash positions to recommend distributions of capital calls
  • Follow up of hedging contracts and FX gain/loss
  • Preparing reportings
  • Weekly cash meetings
  • Management reports
  • Support the financial officers in valuation and financial statements
  • Manage the debt related tasks (covenants, reporting, repayments, interest calculation)
  • Participate in projects to improve processes and interactions with the administrators

Profile

Graduate in Finance or Accounting ideally.

Numerical

Organised

Excellent reconciliations skills ideally with cash flows

Good Excel (pivot tables, v look ups)

Strong interpersonal skills

Job Offer

Competitive salary and bonus and benefits.

Potential for study support of the CFA or CIMA or ACCA

Similar jobs

Similar jobs