Senior Finance Assistant - Hybrid, Cheltenham
Client: Hayward Hawk
Location: Cheltenham
Job Category: Other
EU work permit required: Yes
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 on a full-time, permanent basis. This hybrid role offers opportunities for growth and plays an important part in our client's continued success.
* Monitor bank accounts regularly to verify transactions and liaise with banking partners to resolve discrepancies.
* Prepare and submit VAT returns to HMRC as required.
* Conduct due diligence, including identity verification and risk assessments, for new clients in compliance with anti-money laundering regulations.
* Ensure ongoing compliance of the fund and associated entities with investment mandates and legal obligations.
* Communicate clearly and promptly with clients and external professionals to support effective management of the fund and its related entities.
* Open and administer bank accounts for the fund and associated companies, ensuring accuracy and compliance.
* Oversee proper handling of funds in accordance with governing documents and regulatory requirements.
* Process fund transfers promptly, especially for investments, ensuring alignment with contractual agreements.
Requirements:
* Strong presentation, written, and verbal communication skills.
* Proficiency in relevant software and Microsoft Office applications, particularly Word, Excel, and Outlook.
* High standards of organization and planning skills.
* Fund administration experience is preferable.
Benefits:
* Competitive salary
* Hybrid working
* Company pension
* Bonus
Interested? Please apply to learn more or contact Emma Groves at Hayward Hawk. If this role isn't perfect for you, reach out for a confidential conversation to explore other options.
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