Finance Administrator

  • Job Reference: 10092019/SVW
  • Date Posted: 10 September 2019
  • Recruiter: Love Success plc
  • Location: West End, London
  • Salary: £30,000 to £35,000
  • Sector: Finance
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Finance Administrator

Up to £35k depending on experience

Must be able to start in September

West End

09:00am - 18:00pm

We are recruiting for a strong administrator or finance administrator to work within a small, dynamic team in a boutique private equity firm. The successful candidate will be a self-starter, have excellent quantitative, communication and organisational skills, be presentable, and liaise with clients and investee funds from their office in central London.

This role will not suit someone who wants a career as a fund manager or finance manager, as its purely an administrative support role and therefore this should be something you enjoy. The business will, of course, give you the opportunity to develop within yourself and get involved in future projects.

Summary of Responsibilities:
Working closely with the Finance and Investment Team, the successful candidate will be assisting with the day-to-day fund administration tasks including but not limited to:

  • Supporting the fund accounting team specifically.
  • Distributing investor capital calls, distribution notices, and quarterly reports.
  • Data entry and compilation.
  • Bank payments.
  • Cash management.
  • Monitoring of bank facilities.
  • Spreadsheet maintenance.
  • Calendar management.

Candidate profile:

  • Self-motivated, analytical, and enthusiastic team player with excellent administrative and software skills.
  • Proven ability to work on multiple tasks within tight deadlines as part of a small diverse team.
  • Excellent attention to detail and ability to take initiative.
  • Previous relevant experience is preferable. | 020 7870 7177

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