Finance Administrator, Private Equity Fund (United Kingdom, London)
Description
Our client is a leading private equity investment company specialising in developing entrepreneurial businesses in the Sme marketplace across multiple industry sectors. Drawdown of funds for new investments Liaising with investment professionals and lawyers regarding completion of investment Organise advisory fee invoicing Raise investment income invoices Report on a monthly basis on the arrears of income Maintain the general ledger including daily transaction posting Complete monthly stock reconciliations Calculation of outstanding interest and loan notes in issue Arrange payments and transfers through the internet banking system on a daily basis as required Archiving Administration for annual fund audits Update excel model with all cashflows distributions and calls notices fair market values and other financial data and agree to quarterly general partners reports. Skills Experience Good experience of working in a finance team in a junior accounting role with exposure to double entry bookkeeping bank reconciliations etc. A strong aptitude for numbers. May be Aat qualified but not essential An exceptional eye for detail combined with strong organisational skills Efficient reliable and thorough Drive and initiative the desire to add value think on your feet and make things happen Commitment to the business and the team the ability to contribute over and above the job alone Strong intellect the ability to analyse and distil information quickly and effectively
Announcement ID: #115745
Published on 03-10-2008
Contact
- Type of sale:A la Compra
- Estado:Excellent