Finance Assistant - Asset Management Finance Assistant - Asset Management …

Walker Hamill
in London, England, United Kingdom
Permanent, Full time
Last application, 28 May 20
£25,000 - £27,000 per annum + study support + discretionary bonus
Walker Hamill
in London, England, United Kingdom
Permanent, Full time
Last application, 28 May 20
£25,000 - £27,000 per annum + study support + discretionary bonus
Our client is a leading asset management firm based in the City. To support their ongoing growth, they are seeking a motivated and driven part-qualified accountant, passionate about a career within financial services. The successful candidate will act as a primary member of the team, contributing to the daily support of fund and group entities.

Description

  • Timely and accurate processing of transactions across designated Fund entities.
  • Processing and posting of purchase invoices and payments.
  • Raising and posting deal and project related sales invoices and cash receipts.
  • Monitoring receivables and highlighting recoverability issues.
  • Year end statutory reporting.
  • Management of Fund and project cash balances.
  • 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.
  • Running of VAT reports on a monthly basis.
  • Reconciliation of VAT control accounts.
  • Monitor and post VAT recoverables.
  • Timely payment and posting of VAT payables.
  • Timely and accurate processing of transactions across designated Group entities. 
  • Processing and posting of Fund related purchase invoices and payments.
  • Raise, invoice and cash flow annual fee invoices.
  • Monitoring of aged debtors and creditors for balances relating to designated Funds.

Skills

  • Degree educated with strong academics. 
  • Part-qualified (ACCA/ACA/CIMA) or passionate about pursuing accounting exams. 
  • Quick learner, with the confidence to work autonomously.
  • Diligent work ethic and ability to prioritise the processing of large volumes of transactions.
  • Strong Excel skills with strong attention to detail. 
  • Team player with excellent organisational skills.
  • Good telephone manner and communication skills throughout all levels of business. 

To apply for this role, please use the Apply button, or alternatively, email your CV to Tamara McCallum: onlinejobs@walkerhamill.com quoting reference TM50771.

Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.

Walker Hamill has been a specialist finance and strategy recruiter for 30 years. We have an extensive client group, including major multinational listed organisations, private equity backed businesses and privately owned companies. We recruit across all sectors and have particularly strong client relationships in media, retail, pharma/biotech, technology, property/real estate, leisure and business services. Headquartered in London, we have additional offices in continental Europe. For more information, please see www.walkerhamill.com. 

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