Accounts Assistant, Financial Services (United Kingdom, London)
Description
Our client is one of the first Us-style venture capital firms in Europe. With over £500m of fund commitments under management their focus is on venture investment at both the early and late stage in two sectors Life Sciences and Technology. Due to restructure a new role for an Accounts Assistant has been created. Reporting to the Financial Controller To maintain the purchase and sales ledgers for management and group entities ensuring all transactions and data are recorded and settled meeting all supplier terms and in house procedures To process all expense claims recharging to portfolio companies where appropriate Introduction to partnership accounting for manager and fund vehicles Posting of quarter end journals General ad hoc analysis for the financial controller and finance partner Bank reconciliations Inter entity reconciliation Ensure investor distributions and drawdown of funds are prepared and or delivered efficiently and accurately Skills Experience Previous experience in a similar accounting role Part qualified Aat Aca Cima
Announcement ID: #120244
Published on 03-22-2008
Contact
- Type of sale:A la Compra
- Estado:Excellent