Part Time - London, United Kingdom - Marks Sattin recruitment

Marks Sattin recruitment
Marks Sattin recruitment
Verified Company
London, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Part time
Description

A part time assistant accountant opportunity - 2/3 days per week.


A boutique investment group, who offer alternative and real asset strategies across a range of asset classes, are looking for an assistant accountant to look after their real estate fund.


They are looking for someone to work either 2 or 3 days per week, and their working hours are 9am to 5.30pm - this role is office based.


They have a very flat structure, so you will have a lot of exposure to all areas of the business in this role e.g.

private equity, real estate, aviation, wealth management etc.


Key Responsibilities:


  • Assisting with cash management and banking: including uploading/setting up payments, creating payment instructions and bank statement downloads.
  • Receiving, matching and coding of invoices.
  • Uploading invoices to Smartsheet for internal approvals and keeping the Smartsheet up to date.
  • Dealing with invoice queries.
  • Dealing with the administrators for the fund.
  • Performing day to day processing of purchase & sales ledgers, accounts payable and receivable.
  • Maintaining reconciliation and reporting where necessary.
  • Adhoc support to the finance and asset management teams.

Requirements:


  • Must have minimum of 3 years bookkeeping experience
  • Experience working for a real estate or financial services business is advantageous
  • Strong excel skills
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