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)