Senior Finance Assistant - Hybrid, Reading
Client: Hayward Hawk
Location: Reading, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Details
Job Views: 2
Posted: 02.05.2025
Expiry Date: 16.06.2025
Job Description
Hayward Hawk is recruiting on behalf of our financial services client for a Senior Finance Assistant position. This is a full-time, permanent, hybrid role based in Reading. The successful candidate will have opportunities for growth and will play a vital role in our client's ongoing success.
Responsibilities include:
1. Monitoring bank accounts to verify transactions and liaising with banking partners to resolve discrepancies.
2. Preparing and submitting VAT returns to HMRC.
3. Conducting due diligence, including identity verification and risk assessments, for new clients to ensure compliance with anti-money laundering regulations.
4. Ensuring ongoing compliance of the fund and related entities with investment mandates and legal obligations.
5. Communicating effectively with clients and external professionals to support fund management.
6. Opening and managing bank accounts for the fund and associated companies, ensuring accuracy and compliance.
7. Overseeing proper handling of funds according to governing documents and regulatory requirements.
8. Processing fund transfers promptly, especially for investments, in line with contractual agreements.
Requirements
* Strong presentation, written, and verbal communication skills.
* Proficiency in relevant software and Microsoft Office applications, especially Word, Excel, and Outlook.
* Excellent organization and planning skills.
* Fund administration experience is preferred.
Benefits
Competitive salary, hybrid working, company pension, bonus. For more information, please apply or contact Emma Groves at Hayward Hawk. If this role isn't suitable, reach out for a confidential discussion about other opportunities.
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