Finance Assistant - Private Client Investment Management

Oval Recruit Ltd
United Kingdom
£25,000 - £30,000 + Excellent Package
03 Oct 2017
07 Nov 2017
Contract Type
Full Time

Finance Assistant ? Private Client Investment Management

Leading Private Client Investment Manager, Based City of London

£25,000 - £30,000 + Excellent Package & Bonus

This is an excellent opportunity for individuals with at least 18 months Finance experience, ideally gained from within a Financial Services environment, to join this leading Private Client Investment Manager. Working within the Fees team, you will be responsible for a range of duties, including:

  • Primarily responsible for the monthly client fees process
  • Providing support to the Financial Reporting Finance team on a range of areas, including financial and regulatory reporting, fee and payment calculations in relation to Investment funds
  • Monthly fee process for onshore fees, including preparation and posting of fees
  • Responding to email queries, requests and handling the correction and calculations of errors
  • Work closely with IT teams to create further enhancements for the Fees system, including working on projects to automate system
  • Above all, play a key role in the ongoing provision of client fee processing

To be successful in this role, you should have had ideally:

  • 12-18 months prior Finance experience gained within a Financial Services, Investment, Wealth Management or Banking environment
  • Good Excel skills and an ability to communicate with a variety of individuals and departments
  • Desire to further develop your career within this sector.

In return our client offers:

  • Excellent opportunity to develop your career in an interesting and developing organisation
  • Good Basic salary & Excellent Package & Bonus

For more information, please contact Edward Groves

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