Accountancy Jobs from Career Advance
Home Accountancy Jobs Search Register Login Jobs By Email Recruiters Contact Us

Jnr Accountant - Graduate w/ 6-12 months exp (Inve

Jnr Accountant - Graduate w/ 6-12 months exp (Inve
Job Roles Assistant Accountant
SectorFinancial Services - Other (FS)
Salary25,000 to 27,000 per annum - Study Support + 25-50% bonus
LocationsLondon - London - Central
Job TypePermanent
Job Description

Division: Fund and Asset Management

Role: Fund Finance Assistant

Purpose of the role

Acting as a key member of the Infrastructure team contributing to the daily operational support and administration of nominated Funds and Group entities.

Supporting the team day-to-day, key responsibilities will include the timely processing and monitoring of all payments and receivables across a number of trading companies.

Over time as the role progresses there is the possibility of some carried interest in the funds, and/or equity in the business.

Key Accountabilities

  • Timely and accurate processing of transactions across designated Fund entities to include:

    • Processing and posting of purchase invoices and payments;

    • Ensure all filing of Fund and project documents are done(Sales Invoices, Expense Invoices, Bank statements, Vat returns)

    • Raising and posting deal/ project related sales invoices and cash receipts;

    • Monitoring receivables and highlighting recoverability issues;

    • Assisting with the collection of outstanding receivables;

    • Timely updating of Revenue tracker documents by project

    • Assist with the process and checks for Fund Close and share allotments;

    • Resolving ad-hoc project queries;

  • Management of Fund/ Project Cash Balances to include:

    • Daily cash review to ensure sufficient cash for various payment commitments;

    • Performing regular bank reconciliations ;

    • Timely filing of documents;

    • Updating Fund payments and receipts in the relevant control spreadsheets.

  • Timely and accurate preparation and submission of VAT returns to include:

    • Running of VAT reports on a monthly basis;

    • Review of all VAT allocation of all invoices;

    • Reconciliation of VAT control accounts on Sun;

    • Monitor and posting VAT recoverable;

    • Timely payment and posting of VAT payable;

    • Dealing with ad-hoc HMRC enquiries.

  • Timely and accurate processing of transactions across designated Group entities to include:

    • Processing and posting of Fund related purchase invoices and payments;

    • Recharged expenses are monitored, cash flowed and reconciled;

    • Annual Fees invoices are raised, posted and cash flowed;

    • Monitoring of aged debtors and creditor for balances relating to designated Funds;

    • Assist with the reconciliation of other Group balances relating to designated Funds.

  • Year End Statutory Reporting:

    • Assist in the preparation of year-end audit files;

    • Assist with compiling supporting documents for year-end audits.

  • Provision of Further Ad-hoc Tasks:

    • Investor and Fund related queries from the CRT and Client Services teams;

    • Fund related queries from other departments in the business;

    • Ad-hoc projects;

Role Requirements

  • 2:1 or above at degree level, strong A levels and GCSE's

  • Quick learner, with confidence to work independently

  • Diligent work ethic and ability to prioritise the processing of large volumes of transactions

  • Strong excel skills and keen attention to detail

  • Team player with excellent organisational skills

  • Good telephone manner and written skills

Date Posted06/02/19 10:49
print quick apply add to basket

back to results

If you are interested in this vacancy, you can either apply using the link above or contact them directly using the following details:

Contact Details
Goodman Masson
Agency Goodman Masson
Tel 02073367711
Email Click Here to Email Agency Directly
Jobs View all jobs for this Agency

Email A Friend
If you know anyone who may be interested in this vacancy, please click here to email details to them.

User Login.

Email Address

Password case sensitive

Password Remind Login