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Fund Finance Assistant

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £31000.00 - £35000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:

    corporateaccounting@cobaltrecruitment.com

  • Job ref:

    JN -012022-75688_1641985919

  • Published:

    12 January 2022

  • Expiry date:

    13 March 2022

Fund Finance Assistant

London

£31,000 - £35,000 + Study Support

Cobalt is currently working with a market leading professional services firm to find a Finance Assistant for their Corporate Services Team.

This is great opportunity for someone who is looking for a career in real estate / private equity investment finance. You will receive customised training, full study support while you pursue your ACCA qualification and will get exposure working with market leading businesses.

Responsibilities:

  • Assisting clients in incorporation and administration of asset holding vehicles, financing entities, and real estate companies.

  • Handling the day-to-day operations of companies and responding to clients' requests.

  • Assisting with processing payments.

  • Assisting with VAT returns.

  • Assisting with client on-boarding including obtaining AML/KYC information.

  • Performing bookkeeping and preparing periodic reports.

  • Assisting with the preparation of statutory financial statements and maintaining contact with auditors when applicable.

  • Assisting the Corporate Services teams with ad hoc tasks as required such as organisation of board and shareholders meetings.

Requirements:

  • 2.1 degree or higher

  • Be actively studying or have the desire to study the ACCA qualification

  • Previous experience within an accounting or finance role

  • Relevant experience within real estate or private equity is desirable

  • A good understanding of Excel is important

If you would like to be considered for this opportunity, then please respond with an up-to-date CV.