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Finance Associate

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector
Job Reference T9/NXS/32647
Contact Nirajan Selvarajah
Date posted 23-10-2019

One of our Clients, a Venture Capital firm based in West London, is seeking a proactive individual finance associate to join their team.

Responsibilities:
- New investor onboarding including sending out application packs and guiding investors through the process of completing their application
- Running KYC and AML checks on new investors
- Coordinating due diligence from founders prior to signing of
Ensuring all supplier invoices are uploaded onto Quickbooks and settled in a timely manner
- Producing daily reconciliations for each fund with a client money holding account
- Assisting with FCA reporting and producing monthly CMAR submission
-Assisting the accountants with regular queries leading up to the finalising of various accounts
- Completing FCA reporting
- Ensuring compliance manuals are up to date and test scenarios are carried out
- Monthly, quarterly and annual CASS reporting
- Taking ownership of a weekly agenda and updating it with deal flow, dry powder calculations for each fund and expected cashflow from incoming fees and investor applications

Requirements
• Part qualified accountant
• Is a logical thinker
• Is confident working with numbers and comfortable using Excel
• Has a strong work ethic and enjoys multi-tasking
• Is personable and energetic
• Takes pride in their work and enjoys seeing tasks through to completion
• Is good at meeting deadlines and prioritising work
If this sounds like the role for you, please apply now!

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Associate Director, Manager