Finance Analyst - Private Equity - London Finance Analyst - Private Equity - London …

Twenty Recruitment Group
in London, England, United Kingdom
Permanent, Full time
Last application, 21 Feb 20
GBP50000 - GBP65000 per annum
Twenty Recruitment Group
in London, England, United Kingdom
Permanent, Full time
Last application, 21 Feb 20
GBP50000 - GBP65000 per annum
Twenty Recruitment Group are working with a Private Equity firm who are looking for a Finance Analyst to join their Wealth Management team.
Twenty Recruitment Group are working with a Private Equity firm who are looking for a Finance Analyst to join their Wealth Management team. 

Key responsibilities

• Preparation and processing of drawdowns and distributions for scheme members relating to the Funds.
• Support the head of function on project initatives - upgrading systems and centralising their data 
• Banking matters - opening and closing accounts, bank reconciliations.
• Preparation of trial balances for co invest and carry schemes.
• Development and maintenance of database used for quarterly asset reporting.
• Review and analysis of fees from advisers
• Preparation of data for ad hoc and annual tax reporting.
• Liaise with outside advisers (lawyers and administrators) re scheme matters/CDD.
• Preparation of responses to ad hoc queries from participants and their advisers.
• Preparation of procedures notes and manual for carry and co invest schemes
• Liaise with HR, Tax and Legal teams within the business

 

Requirements

• Qualified Accountant (ACA/ACCA/CIMA)
• Strong Excel skills

 

Please reach out to Tom Baker at Twenty Recruitment for more information

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