Growing funds finance team in London is looking to take on new team members to manage all the cashflow and reconciliations for the fund investments. Hybrid working. Central London office. 3 month Fixed Term Contract.
Client Details
Prestigious financial services company working in the Private Equity space.
Description
Reporting to the Head of Funds Finance and working in a team, duties will include (but not be limited to):
- Understanding the financial cash flows of the funds
- Oversee administrators on the accounting treatment
- Monitoring the daily cash flows for different portfolios
- Producing quarterly reports and audit checks for auditors.
- Responsible for collecting capital accounts from investors each quarter in order to produce net asset valuations
- Analyse any discrepancies while evaluating the impact of the unfunded commitment.
- Utilising excel formulas, macros and pivot tables in order to assist with the monitoring and reporting.
Profile
Educated to degree level with a relevant subject (2.1 or 1st class)
Strong mathematical ability
Excellent organisational and attention to detail skills
Strong EXCEL is a must
Ability to handle large data sets in Excel
Confident and proactive communicator
Interest in or understanding of investments / funds / private equity.
Immediately available / short notice and able to commit to a 3 month fixed term contract.
Job Offer
Highly competitive salary and benefits package.
Career path within the Private Equity funds sector.
3 month fixed term contract initially.