Accountant
- Recruiter
- Michael Page Finance
- Location
- Homeworking
- Salary
- £40000 - £45000 per annum
- Posted
- 31 May 2021
- Closes
- 28 Jun 2021
- Ref
- JN -052021-2916037
- Contact
- Aqib Butt
- Job Title
- Accountant
- Category
- Banking and Financial Services
- Experience Levels
- Qualified Accountant
- Contract Type
- Permanent
- Hours
- Full Time
Seeking an analytical mind to manage complex reporting and banking deliverables. Some treasury experience is preferred but not essential.
Client Details
To empower those who invest in private markets. Providing industry-defining solutions.
Description
- Processes bank reconciliations and monthly reporting packs
- Review capital account statements for investor
- Maintain accounting records ensuring accuracy and completeness of data
- Review distribution and call calculations and notices
- Review investor loan balances and interest calculations
- Review inter-company loan matrix
- Support senior management with client requests and investor queries
- Review and release payments in accordance with the client approval policy
- Manage invoice processes
- Gather information to support tax team
- Support wider fund services team
- Continually look for efficiency's to enhance processes
Profile
- Professional accounting qualification preferred but not essential
- Previous experience in a similar role
- Some/ previous treasury experience adventurous
- Proficient user of MS Excel and other MS products (confident with handling large data sets, pivot tables, sumifs, vlookups)
- Must be analytical and able to work on own initiative
- Must have the ability to operate within a continuously evolving and competitive business environment
Job Offer
Paying up to £45,000
Competitive benefits package