Job Title:
Senior Finance Assistant
Client:
Hayward Hawk
Location:
Not specified
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 position. This full-time, permanent role offers opportunities for growth and plays an important part in our client's success. The role is hybrid. Responsibilities include:
1. Monitoring bank accounts for successful 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 in 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 regulations.
8. Processing fund transfers promptly, especially for investments, in line with contractual agreements.
Requirements:
* Strong communication skills (presentation, written, verbal).
* Proficiency in relevant software, especially Word, Excel, 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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