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Fund Finance Assistant

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Fund Finance Assistant

  • Location:


  • Sector:

    LMA UK Finance & Accounting

  • Job type:


  • Salary:

    £25000 - £27000 per annum + great benefits

  • Contact:

    Jennifer Todd

  • Contact email:

  • Job ref:


  • Published:

    22 days ago

  • Expiry date:


  • Startdate:


  • Client:


Our client, a leading investment management firm based in the heart of the City, are looking for a Fund Financial Assistant.

This is an amazing opportunity for somebody who has strong academics and a passion to work within financial services. This is a rare opportunity to further your skills and experience within a well-established team who offer a great learning platform.

As a key member of the team you will be contributing to the daily operation support and administration of nominated funds and group entities.

Supporting the team on a day to day basis with processing and monitoring all payments and receivables across a number of trading companies.

Duties will include:

  • Processing and posting invoices and payments
  • Filling fund and project documents
  • Raising and posting invoices
  • Daily cash reviews
  • Regular bank reconciliations
  • Running VAT reports, VAT allocations & reconciliations
  • Assisting with preparation of year-end audit files
  • Ad-hoc projects

Over time there is lots of opportunity for progression - ideal for somebody who is a quick learner and has an ambitious nature.

If you hold good academics (ideally a degree within finance), strong excel skills, excellent time management and communications skills and are a quick learner please apply ASAP!