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Preparation/update of cash forecasts based on fees, expenses, investment and investor drawdowns and distributions.
Production of weekly and monthly bank reconciliations.
Production of monthly custody reconciliations.
Managing and making payments across the funds.
Bookkeeping for Fund and Direct entities.
Collating quarterly valuations.
Maintaining the finance group email and responding to queries.
Preparing investor drawdowns and distributions.
Assisting with regulatory reporting.
Assisting with tax reporting.
Assisting with preparing information required for audit.
Ensuring adequate cash is available across the funds to meet investment needs.
Ensuring payments are made in accordance with procedures to meet the drawdowns of investments.
Ensuring the ledger is kept up to date weekly.
Ensuring queries are appropriately responded to and escalated where necessary.
Collecting and chasing valuation and taxation information to meet specific operational needs for over 300 investments.
Various ad-hoc tasks.
Educated to degree level (or equivalent experience).
Excellent academic record, with As and Bs at A Level.
1-2 years of previous accounting / bookkeeping experience.
Previous cash management (forecasting, and production of reconciliations) experience.
Understanding of need for financial control environment.
Experience of dealing with high volumes of work.
Experience on accounting software, ideally Investran.
Experience at multi-tasking.
Excellent organisational skills.
To apply for this role, please use the Apply button, or alternatively, email your CV to Sam van Staden: email@example.com reference SVS50420.
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.
Internal Number: 5891553
About Walker Hamill
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