Graduate Accounts Assistant - Fund manager £27k + 25%

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:

    Permanent

  • Salary:

    £25000 - £27000 per annum + bonus + Study Support

  • Contact:

    Josh Jordan

  • Job ref:

    03092019jj_1567503946

  • Published:

    3 months ago

  • Expiry date:

    2019-10-03

  • Start date:

    ASAP

Goodman Masson are currently recruiting for a leading fund manager based near Farringdon. This role is looking for a bright, ambitious and driven graduate. Excellent academics are a must and finance experience is a distinct advantage.

Responsibilities:

  • Processing and posting of purchase invoices and payments;
  • Ensure all filing of Fund and project documents are done(Sales Invoices, Expense Invoices, Bank statements, Vat returns)
  • Raising and posting deal/ project related sales invoices and cash receipts;
  • Monitoring receivables and highlighting recoverability issues;
  • Assisting with the collection of outstanding receivables;
  • Timely updating of Revenue tracker documents by project
  • Assist with the process and checks for Fund Close and share allotments;
  • Resolving ad-hoc project queries;

Requirements:

  • 2:1 degree or above
  • Strong A levels and GCSE's
  • Dilligent work ethic and ability to multi task
  • Strong excel skills
  • Attention to detail
  • Good phone manner

If this role sounds like you please click apply!

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