Date de publication
29/08/18
Type de contrat
Emploi
Fonction
Finance / Gestion/ Audit
Société
Walker Hamill
Localisation
London / Grande-Bretagne
Référence
4437922

Description du poste

Day to day interaction with outsource providers;
Review and approve cash and credit card expenses and send these through to the administrators;
Ensuring invoices are approved, coded correctly and sent through to the administrators in a timely manner;
Review of general, suppliers and debtors ledgers produced by administrators;
Review of banks reconciliations and balances;
Supporting the team on the production of management information for the business;
Some understanding of the production of the budgets, management accounts and accompanying schedules;
Assist with the financial reports to the Management and Operations Committee, the Executive Committee and the Partnership Board;
Initial review of the FCA regulatory returns for the LLPs;
Supporting the team with the production of the annual financial statements;
Assist with the supporting schedules to the financial statements;
Liaising with the external auditors and dealing with audit queries alongside the finance team;
Updating the forecasting models used for strategic reporting based on the financial statements.
Skills
Degree educated with strong academics (As and Bs at A Level, 2.1 or 1st class degree);
Strong IT skills – Excel, Word, PowerPoint;
Strong aptitude for numbers;
Excellent attention to detail combined with strong organisational and time management skills;
Be efficient, reliable and thorough;
Able to communicate effectively and adapt to different communication and work styles;
Client / service focused.
Walker Hamill has been the leading recruiter in the UK and European private equity space for almost 30 years. We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment vehicles, secondaries funds and fund of funds. We have offices in the UK, Switzerland and Australia.
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Description du profil

Our Client is an independent asset management firm based in the City. They are seeking a bright and motivated graduate to join the finance team for their Management Company. This will be a great opportunity for the right candidate to gain experience providing support to an investment team and a quality service to investors.