Fund Reconciliations Assistant
- Recruiter
- Anonymous
- Location
- London
- Salary
- 30000.00 - 35000.00 GBP Annual + Bonus and Benefits
- Posted
- 14 Sep 2019
- Closes
- 12 Oct 2019
- Sectors
- Accountancy
- 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 administratorsProfile
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
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 administratorsProfile
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