Fund Finance Assistant
- Posted 19 May 2021
- Salary Up to £28000 per annum + + 10% bonus
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceDTC_124_1621434516
- Contact NameDior Tinling-Cooke
Job description
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