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Finance Analyst - Private Equity - London

Job Title: Finance Analyst - Private Equity - London
Contract Type: Permanent
Location: London
Industry:
Salary: GBP50000 - GBP65000 per annum
Reference: BBBH22683a
Contact Name: Thomas Baker
Contact Email: Thomas.Baker@twentyrecruitment.com
Job Published: January 17, 2020 07:14

Job Description

Twenty Recruitment Group are working with a Private Equity firm who are looking for a Finance Analyst to join their Wealth Management team. 

Key responsibilities

  • Preparation and processing of drawdowns and distributions for scheme members relating to the Funds.
  • Support the head of function on project initatives - upgrading systems and centralising their data 
  • 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