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- 25 days holiday plus recognised UK bank holidays
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Finance and Credit Assistant - London, United Kingdom - Claret Capital Partners
Description
Claret Capital Partners Limited ("Claret") are seeking a Finance Assistant to join their Finance and Operations team in London.The role offers the opportunity for an ambitious candidate to join our team in a support role, with scope to progress and develop a career within the company over the longer term.
As a Finance Assistant, you will be an integral part of the finance team and support on all financial (and some non-financial) aspects of both the fund and internal finance functions.
Additional ad hoc reporting requirements and investor queriesUnderlying Investments and Loan administration
Preparing amortisation schedules for loan investments and reconciling receipts
Maintaining co-investment schedules and preparing co-investment remittances
Running Fund and Management Company accounts payable and executing payment runs whilst maintaining evidence of all cash movements
Bank reconciliations and bookkeeping
Bookkeeping the monthly company expense claims on the online system, ensuring all expenses are coded correctly
Upper Second-class honours degree from a reputable university (accounting, finance, economics or mathematics preferable)
~1 to 2 years experience in financial services or the finance function of a non-financial business preferable
~ Intention of becoming a qualified accountant (ACA, ACCA, CIMA) – Study support provided.
~ Intermediate Excel skills
~ Working Policy and Compensation:
Location:
London, UK (Hybrid)
Claret Capital Partners Limited (company registered number is authorised and regulated by the Financial Conduct Authority (FRN