Accounts Assistant

A specialist private equity firm based in Central London is looking for an Accounts Assistant to join their amazing finance team. Reporting to the Financial Controller you will be responsible for the bookkeeping of the investment entities as well as assisting with regulatory and company secretarial filings and the day-to-day investment administration tasks required to keep records up to date.

WHAT YOU WILL DO

Reporting to the Financial Controller you will play a key role in handling the firms finances and will be responsible for:

• Monthly bank reconciliation and cash reporting for investment holding companies
• Investment administration and transaction support
• Coordinating background KYC checks on investors for review by compliance
• Companies house and secretarial filings
• Assist with KYC (Know Your Customer) documentation
• Submission of expense claims
• Accounts payable and receivable management
• Collate board materials for investment board meetings along with minute taking
• File corporate documentation on EnGlobe

WHAT YOU WILL HAVE

• Bookkeeping experience and academic background
• Strong attention to detail
• Ability to manage a varied set of tasks and complete these to tight deadlines
• Able to work independently and as part of a small team
• Time management skills and ability to prioritise
• Experience with Sage Intacct and EnGlobe is desirable
• Proficiency with Microsoft Office, especially Excel and Word

 WHAT YOU WILL GET

• £35,000 per annum
• Discretionary bonus
• 27 days annual leave
• Hybrid working (3-4 days per week in office)
• Matched pension contributions
• Private healthcare
• Cycle to work scheme

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