Investment Finance Administrator

  • Job Reference: 05102017-SM
  • Date Posted: 5 October 2017
  • Recruiter: Love Success plc
  • Location: West End, London
  • Salary: £35,000 to £40,000
  • Sector: Finance
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Finance Administrator
£35,000 - £40,000
West End

Our client is an independent London-based Private Equity investment firm that invests in European businesses and they are looking for a professional, experienced Finance Administrator to work within a small, dynamic team. It's important to note that this role does not require a qualified accountant or someone looking to progress into that role, but rather a strong administrator who has worked within investments and enjoys finance.

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 London office.

Summary of Responsibilities:

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

Person Specification:

Candidate profile:

  • Self-motivated, analytical, and enthusiastic team player with outstanding attention to detail and the ability to work on multiple tasks within tight deadlines as part of a small team
  • Experience in the financial services sector; experience in fund accounting would be ideal
  • An accounting qualification would be desirable
  • Excellent spreadsheet skills is key