Finance Administrator

Robert Half
Covent Garden
£34k - £40k pa + benefits
05 Oct 2017
06 Nov 2017
Contract Type
Full Time
This investment firm invests in European businesses across a range of industries with values typically less than 150 million.

Working closely with the Finance and Investment Team, the successful candidate will be responsible for day-to-day fund administration and accounting, including, but not limited to:

* Investor capital calls and distributions
* Investment drawdowns and distributions
* Data entry
* Fund expenses
* Bank reconciliations
* Preparation of the quarterly and annual financial statements

Your profile

To be considered for the role of Finance Administrator working for a boutique Private Equity firm based in London's West End you must meet the following criteria:

* Self-motivated, analytical and enthusiastic team player with outstanding attention to detail
* The ability to work on multiple tasks within tight deadlines
* Experience in the fund accounting industry would be ideal
* An accounting qualification would be desirable
* Excellent spreadsheet skills
* Not currently studying towards a qualification - study will not be supported


The successful Finance Administrator working for a boutique Private Equity firm based in London's West will be offered a salary of £34-40,000 plus benefits

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://[URL removed]