The role is varied and will include

Maintaining multicurrency bank reconciliations & payments

  • Coordinating Intercompany matrix updates on quarterly basis
  • Making sure monthly deliverables are provided in line with the monthly deadlines (Bank reconciliations, intercompany loans reconciliations)
  • Review and recommendation of invoices (in line with Service Agreements) for payment approvals
  • Preparation of small UK entities monthly management accounts and VAT returns
  • Assisting with the management accounts reconciliation, including posting journals
  • Assisting with preparation of periodic cash flow forecasts
  • Assist the preparation of quarterly and annual fund financials
  • Liaising with the outsourced fund administrator
  • Ad-hoc Projects

Criteria they are looking for:

  • Part qualified (having successfully completed F3 ACCA/ACA/CIMA level exams or equivalent)
  • Good experience with Excel.
  • Ability to work hard and be driven.
  • Deadline driven with excellent organisational and prioritisation skills.
  • Strong interpersonal skills and able to communicate effectively with colleagues and up to senior Level and clien