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Fund Finance Assistant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    Up to £28000 per annum + + 10% bonus

  • Contact:

    Dior Tinling-Cooke

  • Contact email:

  • Job ref:


  • Published:

    8 months ago

  • Startdate:


My client is an Investment Management company in need of a Fund Finance Assistant on a full time permanent basis.

Key Accountabilities

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

 Management of Fund/ Project Cash Balances to include:

 Timely and accurate preparation and submission of VAT returns to include:

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

 Year End Statutory Reporting:

 Provision of Further Ad-hoc Tasks:

- Investor and Fund related queries from the CRT and Client Services teams;

- Fund related queries from other departments in the business;

- Ad-hoc projects;

Role Requirements

 2:1 or above at degree level, strong A levels and GCSE's

 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

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