Finance Administrator

Recruiter
Robert Half
Location
London (Greater)
Salary
£30,000 - £39,999
Posted
02 Dec 2017
Closes
14 Jan 2018
Sector
Accountancy
Contract Type
Permanent
Hours
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




Remuneration

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://www.roberthalf.co.uk/privacy-statement