Finance Administrator (2+ years' exp) - Private Equity Firm

  • Location:

    London, England

  • Sector:

    Part-Qualified Finance

  • Job type:

    Permanent

  • Salary:

    £27000 - £31000 per annum + Study Support

  • Contact:

    Louis Nwosu-Hope

  • Job ref:

    31102018lnh1_1540998711

  • Published:

    5 months ago

  • Expiry date:

    2018-11-30

  • Startdate:

    ASAP

Job Title: Finance Assistant/Administrator

Location: UK-London

Overview:

  • Data entry for a high volume of financial statements into bespoke database system
  • Daily monitoring of bank balances and reconciliation of transactions for over 100 underlying accounts
  • Recording and subsequent analysis of all cash receipts and cash payments for underlying investments at company level
  • Reconciliation of company database to that of our third party administrators
  • Maintenance of sophisticated document management system
  • Ad hoc reconciliations and analytical tasks as and when appropriate
  • Filing and archiving as appropriate
  • General assistance on administration tasks

Other ad hoc work as required, which may include generating ideas for process improvements and efficiencies, and project work/initiatives.

Responsibilities:

ESSENTIAL

  • Some exposure to Excel
  • Prior experience in accounts payable or similar data entry role
  • A 'can-do' attitude
  • Strong communication skills

DESIRABLE

  • Proficient in Excel
  • A good deal of accounts experience
  • A keen interest in Financial Services and Private Equity
  • Studying towards a finance qualification (AAT, ACA, ACCA or CIMA)