- Assistwith month end financial accounting procedures (bankreconciliations balance sheet reconciliations financial analyticalreview for key stakeholders etc.) for the LendInvest group entitiesassociated with the Luxembourg basedfund;
- Assisting in thepreparation of year end financials / audit for successful deliverywithin the required timescales for both Luxembourg entities andLendInvest Groupentities;
- Assisting withcollation of information for the preparation of VAT Returns andCorporate TaxReturns;
- Maintain financialand accounting records and assist with general bookkeeping usingaccounting software (Netsuite);
- Assist with administrativeduties (including management of the accounts payable for theLuxembourg related entities);
- Assist in adhoc projects inrelation to Fundentities;
- Remain up to datewith compliance cyber security training and legislative updates
- Maintain professionalknowledge and skills inline with bestpractices;
- Communicateprofessionally with both internal and external stakeholders at alllevels.
- Level3 Assistant AccountantApprenticeship
- AAT Level 3Diploma in Accounting(qualification)
- 18 monthduration
- Online classroomswith 4 exams
- Full learningsupportprovided
- Numerateand comfortable working with detail
- High attention to detail
- Great communication skillsboth written and verbal
- Strong organisation andprioritisationskills
- Proactive and can usetheir own initiative
- Curiouskeen to get involved and takes responsibility for their learningand development
- Confidentcollaborative and a teamplayer
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Assistant Fund Accountant AAT Apprenticeship - London, United Kingdom - LendInvest
Description
AboutUs
LendInvest is the UKs leadingFinTech platform for property finance. Over the past 16 years wehave grown from just our two founders to a team of over 200 workingto make property finance simple for everyone.
Aworkplace culture built around trying new things getting thingsdone and having fun while we do it has helped us lend more than 6billion of mortgages put thousands of new or improved homes intothe UK housing market and successfully launch on the London StockExchange. We have big plans to continue growing the business ourproducts our technology and ourpeople.
About theRole
LendInvest is looking for anenthusiastic Assistant Fund Accountant to join our expanding FundFinance team. Reporting into our Fund Accountant you will play akey role in the daily running of the Fund Financeteam.
The role offers a Level3 Assistant Accountant Apprenticeship with the AAT Level 3 Diplomain Accounting. This will provide the apprentice the opportunity tolearn on the job and develop their skills knowledge and behaviours.
Whats the teamlike
Our team is growing and is adiverse group with strong credentials and experience gained from avariety of industries. We work together to support the businesssneeds and youll see tangible outputs and decisions being made as adirect result of yourwork.
DaytoDayDuties
AbouttheApprenticeship
Aboutyou
Benefits& Perks
Competitivesalary company bonus scheme
Hybrid workingpolicy
33 days holiday (including Bankholidays)
Private healthcare(Vitality)
Enhanced parentalleave
Matched pension contributions up to4%
Support for attending conferences andprofessional learning & development
Employee Assistance Programme & Mental healthsupport
Regular performance reviews to promote aculture of growth and development
Life assurance4x salary
Volunteering day
Discounts via Perkbox
Cycle to workscheme
Season ticket loan
Monthly socials & annualoffsite
Diversity Inclusion& Belonging atLendInvest
At LI we believe inbringing your whole selves to work we are committed to a culture ofbelonging where individuals can form a genuine community. We areproud to be an equal opportunities employer and are committed tobuilding a team that represents a variety of backgroundsperspectives andskills.
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