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    Entry Level - London (Greater), United Kingdom - Eximius Finance

    Eximius Finance
    Eximius Finance London (Greater), United Kingdom

    1 week ago

    Default job background
    Part time, Full time
    Description
    Responsibilities:
    • Assisting the Finance Manager with the preparation of management accounts and other reconciliations required for the quarterly reporting process.
    • Prepare periodic bank reconciliations and source and provide supporting documentation evidencing transactions.
    • Tracking receipts of interest income and issuing a statement to portfolio companies on a quarterly basis.
    • Assisting the Finance Manager with the quarterly portfolio valuation process. Liaising with the PE deal team to prepare a summary of portfolio investment valuations.
    • Accurate calculations of General Partner Share / management fees in accordance with the Limited Partnership Agreements ("LPAs").
    • Timely preparation of drawdown and distribution notices as and when required.
    • Assist the Finance Manager with the annual audit of the various private equity funds.
    • Assisting the private equity deal team with data inputs on the Customer Relationship Management "CRM" system.
    • Liaising with various external functions on an ongoing basis including, the fund depository, tax, auditors, and lawyers.
      Qualities, skills and Experience required:
      • A university graduate with strong academics and an accounting/finance related degree.
      • The candidate will have a desire to study towards the ACCA professional accounting qualification
      • Team player: ability to work both individually and as part of a team.
      • Computer literacy and interpersonal skills are essential.
      • Intermediate Excel skills.
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