£30000 - £35000 Per year
Assistant Accountant
Permanent,Full-time
Job Description
- Managing fund liquidity through the preparation/update of cash forecasts based on fees, expenses, investment and investor drawdowns and distributions
- Production of weekly and monthly Bank Reconciliations
- Production of monthly custody reconciliations
- Managing and inputting payments across the funds
- Collation of quarterly valuations
- Maintenance of the Finance group mailbox and responding to queries
- Preparation of investor drawdowns and distributions
- Preparation of fund financial statements
- Assistance with preparing information required for audit and responding to auditor queries
- Assistance with regulatory reporting
Required Knowledge, Skills, and Abilities
- Educated to degree level (or equivalent experience)
- Previous accounting experience required, preferably in a Private Equity or Asset Management role.
- Previous Cash Management (forecasting, and production of reconciliations) experience
- Understanding of need for financial control environment
- Experience of dealing with high volumes of queries from multiple teams
- Experience at multi-tasking
Reference no: 106404