Investment Fund Manager Assistant
1 month ago
Investment Fund Manager Assistant
Jas Gujral, a successful Venture Capital firm, is seeking an Investment Fund Manager Assistant to support their investment activities.
The ideal candidate will have at least 3-5 years of experience in fund management and accounting. Key responsibilities include:
- Managing fund reconciliations in line with CASS regulations
- Collaborating with outsourced accountants to prepare and review financial statements
- Producing cash flows, management accounts, and financial reports for portfolio companies
- Ensuring compliance with regulatory requirements
The Company is based in West Kensington and is moving to Tottenham Court Road, London in the near future.
The salary range for this role is approximately £55,000 - £65,000, depending on experience.
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