Finance Assistant (Temporary) - Working across UK and Offshore Fund Vehicles
- Cash Management across UK Partnership and Fund vehicles
- Control of Accounts Receivable and Accounts Payable across UK Partnership and Fund vehicles (reconciliation of GL against AR/AP)
- Assist Financial Accountant with Quarterly UK Accounting Process (ledger and data entry)
- Staff Expense Claims and Staff Deductions review and processing (accounting & payroll)
- Work with Fund Administrators on review of purchasing and sales ledgers
- Maintain Fund investor web portal (PearOnline)
- Maintain Fund Investor database (contact information)
- Fund structure and KYC maintenance
- Initial review of capital call and distribution notices for Fund vehicles (Part of 4 eye review)
- Assisting senior finance with investment/divestment administration
- Assist with review of quarterly Fund accounting reporting
- Assist with Annual Fund vehicle audit
- Ad-hoc requests
Systems Experience
- Intermediate Excel
- Microsoft Great Plains (Dynamics) (Preferred)
Social Stream