Job description


  • Entry level
  • No Education
  • Salary to negotiate
  • London


Main Responsibilities:

·Bookkeeping for the investment advisor company

·Monthly submissions of payroll and pension data

·Production of monthly management accounts for investment advisor company

·Assist in the production of quarterly management accounts for group

·Assist in the production of quarterly recharge schedule for Quinbrook funds

·Assist with corporate and filings for all group entities

·Assist with regulatory filings for all group entities, under FCA, SEC, JFSC and ASIC rules

·Compile compliance records including registers, attestations from the team, and internal logs

·Assist with preparation of annual risk management matrix

·Assist with an annual review of compliance policies and procedures

·Assist with the implementation and oversight of the cybersecurity policies

·Assist with reviews of NDAs and liaise with counsel on same

·Review marketing materials for compliance with jurisdictional regulatory requirements

·Maintain indices of documentation on all transactions/acquisitions

·Assist with reconciliations of board and investment committee approvals and project expenditure

·Completion of an annual compliance monitoring plan for investment advisor company

·Assist with preparation of budgets

·Liaison with portfolio companies to reconcile with fund accounts

·Initial review of quarterly fund accounts

Ideal Candidate:

·1-2 years of work experience in relevant fields post qualification

·ACA or ACCA qualification a necessity

  • marketing
  • ms project
  • payroll