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
â€¢ Preparation and processing of drawdowns and distributions for scheme members relating to the Funds.
â€¢ Support the head of function on project initatives - upgrading systems and centralising their data
â€¢ Banking matters - opening and closing accounts, bank reconciliations.
â€¢ Preparation of trial balances for co invest and carry schemes.
â€¢ Development and maintenance of database used for quarterly asset reporting.
â€¢ Review and analysis of fees from advisers
â€¢ Preparation of data for ad hoc and annual tax reporting.
â€¢ Liaise with outside advisers (lawyers and administrators) re scheme matters/CDD.
â€¢ Preparation of responses to ad hoc queries from participants and their advisers.
â€¢ Preparation of procedures notes and manual for carry and co invest schemes
â€¢ Liaise with HR, Tax and Legal teams within the business Requirements
â€¢ Qualified Accountant (ACA/ACCA/CIMA)
â€¢ Strong Excel skills
Please reach out to Tom Baker at Twenty Recruitment for more information