This Job Vacancy has Expired!

Finance Analyst

Posted on Jul 3, 2019 by CV-Library

London, Greater London, United Kingdom
Call Center & Customer Service
Immediate Start
£40k - £45k Annual
Full-Time
Finance Analyst

London

up to £45,000

Our client is a European Venture Capital organisation with €700m in assets under management. The firm is recruiting due to continued growth and is now looking for a Finance Analyst to join their team in the London offices.

As a Finance Analyst you will work closely with the finance analyst and will be carrying out the following requirements of the role:

Reporting

* Investments accounting (bookkeeping and support in preparation of investment schedule for calculation of NAV and investments monitoring)

* Supporting preparation and review of financial statements for the investment funds with support from external administrators (liaising with administrators)

Fund Finance

* Monitoring and control of investors capital movements (capital calls, distributions, etc)

* Monitoring and reconciliation of fund cash movements on weekly basis

Skills Required

* Understanding of IFRS and financial instruments

* Excel Proficient – Ability to autonomously build complex spreadsheets and financial models (beyond valuations)

* VBA or other Coding language – highly desirable (not essential)

This role is located in central London close to Buckingham Palace and pays a salary in the region of £40,000 to £45,000

Reference: 210336513

Similar Jobs

Finance Analyst

City and County of the City of London, United Kingdom

£300 - £350 Daily

Finance Analyst

Liverpool, Merseyside, United Kingdom

£30k - £35k Annual

Finance Analyst

Royston, Hertfordshire, United Kingdom

£22k - £26k Annual

Finance Analyst

West Yorkshire, United Kingdom

£25k - £30k Annual

Finance Analyst

Hatfield, Hertfordshire, United Kingdom

£35k - £45k Annual

Finance Analyst

Hemel Hempstead, Hertfordshire, United Kingdom

£30k - £36k Annual

Finance Analyst

Greater London, United Kingdom

£35k - £43k Annual

Finance Analyst

Chippenham, Wiltshire, United Kingdom

Annual Salary

Finance Analyst

London, United Kingdom

£45k - £55k Annual

Finance Analyst

London, United Kingdom

£40k - £45k Annual