Jnr Accountant - Graduate w/ 6-12 months exp (Investment Firm)

Study Support + 25-50% bonus
25 Apr 2019
23 May 2019
Contract Type
Full Time
Division: Fund and Asset Management

Role: Fund Finance Assistant

Purpose of the role

Acting as a key member of the Infrastructure team contributing to the daily operational support and administration of nominated Funds and Group entities.

Supporting the team day-to-day, key responsibilities will include the timely processing and monitoring of all payments and receivables across a number of trading companies.

Over time as the role progresses there is the possibility of some carried interest in the funds, and/or equity in the business.

Key Accountabilities

* Timely and accurate processing of transactions across designated Fund entities to include:

* Processing and posting of purchase invoices and payments;

* Ensure all filing of Fund and project documents are done(Sales Invoices, Expense Invoices, Bank statements, Vat returns)

* Raising and posting deal/ project related sales invoices and cash receipts;

* Monitoring receivables and highlighting recoverability issues;

* Assisting with the collection of outstanding receivables;

* Timely updating of Revenue tracker documents by project

* Assist with the process and checks for Fund Close and share allotments;

* Resolving ad-hoc project queries;

* Management of Fund/ Project Cash Balances to include:

* Daily cash review to ensure sufficient cash for various payment commitments;

* Performing regular bank reconciliations ;

* Timely filing of documents;

* Updating Fund payments and receipts in the relevant control spreadsheets.

* Timely and accurate preparation and submission of VAT returns to include:

* Running of VAT reports on a monthly basis;

* Review of all VAT allocation of all invoices;

* Reconciliation of VAT control accounts on Sun;

* Monitor and posting VAT recoverable;

* Timely payment and posting of VAT payable;

* Dealing with ad-hoc HMRC enquiries.

* Timely and accurate processing of transactions across designated Group entities to include:

* Processing and posting of Fund related purchase invoices and payments;

* Recharged expenses are monitored, cash flowed and reconciled;

* Annual Fees invoices are raised, posted and cash flowed;

* Monitoring of aged debtors and creditor for balances relating to designated Funds;

* Assist with the reconciliation of other Group balances relating to designated Funds.

* Year End Statutory Reporting:

* Assist in the preparation of year-end audit files;

* Assist with compiling supporting documents for year-end audits.

* Provision of Further Ad-hoc Tasks:

* Investor and Fund related queries from the CRT and Client Services teams;

* Fund related queries from other departments in the business;

* Ad-hoc projects;

Role Requirements

* 2:1 or above at degree level, strong A levels and GCSE's

* Quick learner, with confidence to work independently

* Diligent work ethic and ability to prioritise the processing of large volumes of transactions

* Strong excel skills and keen attention to detail

* Team player with excellent organisational skills

* Good telephone manner and written skills

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