Fund Finance Assistant

  • Sector: LMA UK Finance & Accounting
  • Contact: Jennifer Todd
  • Contact Email:
  • Start Date: ASAP
  • Client: LMA
  • Location: London
  • Salary: £25000 - £27000 per annum + great benefits
  • Expiry Date: 26 June 2021
  • Job Ref: BBBH173120_1622104566

Our client, a leading investment management firm based in the heart of the City, are looking for a Fund Financial Assistant.

This is an amazing opportunity for somebody who has strong academics and a passion to work within financial services. This is a rare opportunity to further your skills and experience within a well-established team who offer a great learning platform.

As a key member of the team you will be contributing to the daily operation support and administration of nominated funds and group entities.

Supporting the team on a day to day basis with processing and monitoring all payments and receivables across a number of trading companies.

Duties will include:

  • Processing and posting invoices and payments
  • Filling fund and project documents
  • Raising and posting invoices
  • Daily cash reviews
  • Regular bank reconciliations
  • Running VAT reports, VAT allocations & reconciliations
  • Assisting with preparation of year-end audit files
  • Ad-hoc projects

Over time there is lots of opportunity for progression - ideal for somebody who is a quick learner and has an ambitious nature.

If you hold good academics (ideally a degree within finance), strong excel skills, excellent time management and communications skills and are a quick learner please apply ASAP!