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Fund Finance Assistant

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An amazing opportunity for a bright graduate to join one of the fastest growing fund managers in the UK.Maximise your chances of a successful application to this job by ensuring your CV and skills are a good match.They invest in infrastructure assets – renewable energy, real estate, healthcare, etc. – and have recently raised their 5th fund at £998 million. In total they have around £4.5 billion AUM and are exceptionally well regarded, with a great track record over the last decade.This is a fantastic opportunity for someone looking to build their accounting career within the investment management industry, as they will fully support your studies towards ACA or ACCA or CIMA. They also have an amazing bonus scheme of 25-50% of base salary!Responsibilities of Assistant Accountant include:

• Performing monthly bank reconciliations
• Raising invoices for fees and recharging relevant expenses
• Maintaining the cashbook for bank transactions
• Posting cash journals from the cashbook to SUN
• Assisting with calculations and preparation of management accounts
• Reconciliation of intercompany balances

Financial Statutory Reporting and Tax Compliance

  • Assist in the preparation of year-end audit files;
  • Assist with compiling supporting documents for year-end audits
  • Filing confirmation statements to Companies House
  • Timely and accurate preparation and submission of quarterly VAT returns
  • Assist with review of annual corporate and partnership tax computations
  • Overseeing the iXBRL tagging process

Investor reporting

  • Preparation of investor drawdown, equalisation and distribution notices
  • Preparation of quarterly investor statements
  • Assist with ad-hoc investor requests
  • Maintenance of Fund/group structure charts
  • Assisting with the completion of new investment take on checklists
  • Extracting relevant cashflows from financial models that are then used by the wider business
  • Assisting with the review of project model updates and assessing IRR variances

Requirements for the role

  • Must have 2:1 or above at degree level, strong A levels (minimum B’s) and GCSE’s
  • Must have 6-12 months experience working within a finance function
Apply now