Job Overview

Fund Finance Assistant

Location: London, England Salary: £25000 - £27000 per annum + 25%-50% Annual Bonus
Type: Permanent Contact: Daniel Ryce
Posted: about 2 months ago

Rapidly growing Infrastructure Fund Manager is currently searching for an Fund Finance Assistant to add to their existing team.

Having enjoyed enormous growth in the past 5 years in terms of headcount and portfolio value, they are looking for further organic growth to maintain their recent success.

Key Responsibilities:

  • Timely and accurate processing of transactions across designated Fund entities.
  • Financial Statutory Reporting and Tax Compliance.
  • Investor reporting (Preparation of investor drawdown, equalisation and distribution notices, etc.).
  • Provision of further ad hoc/ongoing tasks.
  • Assisting with the review of project model updates and assessing IRR variances.


  • 2:1 or above at degree level. Strong A-Levels and GCSEs
  • Quick learner, with confidence to work independently
  • Diligent work ethic and ability to prioritise the processing of large volumes of transactions
  • Strong excel skills and keen attention to detail
  • Team player with excellent organisational skills
  • Good telephone manner and written skills

Fund Finance Assistants make up almost a quarter of the company, and they are looking to train the new hire up to qualified standards from the start. To that end, full study support is available on top of basic salary + performance based bonus of 25% - 50%.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.