Portfolio Assistant - London, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

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.

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
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 and understanding of commodities trading desirable

Likely to be starting your career with some relevant internships or in your first or second within the sector

Job Offer
Highly competitive salary and benefits package.

Career path within the Private Equity funds sector.