Fund Finance Assistant Fund Finance Assistant …

Walker Hamill
in London, England, United Kingdom
Permanent, Full time
Last application, 18 Jun 19
£25,000 - £27,000 per annum + study support and discretionary bonus
Walker Hamill
in London, England, United Kingdom
Permanent, Full time
Last application, 18 Jun 19
£25,000 - £27,000 per annum + study support and discretionary bonus
Our client is a leading asset management firm based in the City. They are seeking a Fund Finance Assistant to act as a key member of the team, contributing to the daily operational support of funds and Group entities.
  • Timely and accurate processing of transactions across designated Fund entities.
  • Processing and posting of purchase invoices and payments.
  • Raising and posting deal and project related sales invoices and cash receipts.
  • Monitoring receivables and highlighting recoverability issues.
  • Management of Fund and project cash balances.
  • Daily cash review to ensure sufficient cash for various payment commitments.
  • Performing regular bank reconciliations.
  • Timely filing of documents.
  • Updating Fund payments and receipts in the relevant control spreadsheets.
  • Timely and accurate preparation and submission of VAT returns.
  • Running of VAT reports on a monthly basis.
  • Reconciliation of VAT control accounts.
  • Monitor and post VAT recoverables.
  • Timely payment and posting of VAT payables.
  • Timely and accurate processing of transactions across designated Group entities. 
  • Processing and posting of Fund related purchase invoices and payments.
  • Raise, invoice and cash flow annual fee invoices.
  • Monitoring of aged debtors and creditors for balances relating to designated Funds.
  • Year end statutory reporting.
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