Connecting...

Finance Analyst - Private Equity - London

Job Title: Finance Analyst - Private Equity - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £50000 - £60000 per annum
REF: BBBH22683_1573495474
Contact Name: Tom Baker
Job Published: 28 days ago

Job Description

Twenty Recruitment Group are working with a Private Equity firm who are looking for a Finance Analyst to join their reward and co-investments team.

Key responsibilities

  • Preparation and processing of drawdowns and distributions for scheme members relating to the Funds.
  • Banking matters - opening and closing accounts, bank reconciliations.
  • Preparation of trial balances for co invest and carry schemes.
  • Development and maintenance of database used for quarterly asset reporting.
  • Review and analysis of fees from advisers
  • Preparation of data for ad hoc and annual tax reporting.
  • Liaise with outside advisers (lawyers and administrators) re scheme matters/CDD.
  • Preparation of responses to ad hoc queries from participants and their advisers.
  • Preparation of procedures notes and manual for carry and co invest schemes
  • Liaise with HR, Tax and Legal teams within the business

Requirements

  • Qualified Accountant (ACA/ACCA/CIMA)
  • Strong Excel skills

Please reach out to Tom Baker at Twenty Recruitment for more information