Finance Assistant

Full time
to £35K + Full Study Support + Bonus + Benefits
uk 07/12/2017   Full time to £35K + Full Study Support + Bonus + Benefits
  • Are you at early stages or a part-qualified (up to halfway qualified) ACCA or CIMA or equivalent studier?
  • Do you have a good foundation of accounting skills and knowledge
  • Do you have solid academic grades with a university education (min. 2:1 degree) and A-C’s in A’Levels and GCSEs


Global award winning Private Equity Fund Management firm is going through a period of expansion due to an increase in client activity. Our client, based in their stunning London offices is after a Finance Assistant.


As a Finance Assistant


  • Assist, as required, with the quarterly fund bookkeeping, investor reporting and management accounts.
  • Calculating and preparing capital call and distribution notices across all of our funds.
  • Setting up and reviewing weekly fund payments.
  • Reconciling the fund bank accounts on a monthly basis.
  • Collating and reviewing the monthly portfolio review packs.
  • Liaising with banks to set up new accounts when required.
  • Timely filing and reporting to the external regulatory bodies.
  • Assisting with the preparation of the annual statutory reports.
  • Assisting with the year-end audit process of the funds; responding to auditor questions during the year-end audit.


All applications are welcome and will be reviewed for this excellent Finance Assistant role.