Jobs
>
London

    Finance and Credit Assistant - London, United Kingdom - Claret Capital Partners

    Claret Capital Partners
    Claret Capital Partners London, United Kingdom

    2 weeks ago

    Default job background
    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 queries

    Underlying 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:


    • We have a hybrid working policy; the role would be expected to operate out of our London-based office for at least 3 days per week (and the remainder working from home)
    • Discretionary bonus
    • Up to 4% matched pension contribution
    • PMI, dental and travel insurance
    • Life assurance (4x gross salary)
    • 25 days holiday plus recognised UK bank holidays
    • Opportunity to work with a market leader in venture debt financing
    • Competitive compensation package
    NO AGENCIES PLEASE.


    Location:
    London, UK (Hybrid)

    Claret Capital Partners Limited (company registered number is authorised and regulated by the Financial Conduct Authority (FRN


  • Career Legal London, United Kingdom

    Job Details · Our client is a well-established, medium sized Intellectual Property firm. Based in London, they have a varied client base, from start-ups to recognisable international brands. They have beautiful offices based in the City. · They are now seeking an Credit Control A ...


  • Food Republic Services Limited London, United Kingdom

    **Offering a salary up to £25k, depending on experience** · **KPI Bonus of £3k to be introduced once 3 month probation period is completed.** · **The Role** · Food Republic are looking for a capable and skilled Accounts Assistant [Credit Control] to work closely with the Financia ...


  • Media Concierge London, United Kingdom

    **Credit Control Assistant** · **Attractive salary** · **London, W1 (office based)** · If you are ambitious to build a successful career in finance, have good numeracy skills, ideally including some **Credit Control** experience you could join our growing finance team here in Cen ...


  • Bird & Bird London, United Kingdom

    **Role** · Support Functions · **Expertise** · Support - Finance · **Job Location** · London · **Description · An opportunity has arisen for a Credit Control Assistant to join our team. The role holder will be expected to provide support to the Credit Control team and assist in t ...


  • Munich Re Specialty Group London, United Kingdom

    Assistant Credit Controller · **Company** · Munich Re Specialty Group · **Location** · London, United Kingdom · At Munich Re Specialty Group (MRSG), individuality and intellectual curiosity is a key driver for our success and innovation. We believe that leveraging a variety of pe ...


  • Keating Chambers London, United Kingdom

    Keating Chambers is a leading set of commercial barristers' chambers, with a thriving domestic and international practice, comprising 69 barristers (33 King's Counsel and 36 juniors, and 7 international members and honorary associates). · Our barristers specialise in providing th ...


  • Career Legal London, United Kingdom

    Our client is a leading law firm with a headcount of around 140 staff. The accounts department has a headcount of ten. · The firm is now seeking to hire a Credit Control Assistant, reporting to the Credit & Financial Compliance Manager, the Credit Control Assistant is responsible ...


  • Media Concierge London, United Kingdom

    **Attractive salary** · **London, W1 (office based)** · If you are ambitious to build a successful career in finance, have good numeracy skills, ideally including some Credit Control experience you could join our growing finance team here in Central London. As **Credit Control As ...


  • Haulage Company London, United Kingdom

    Job Title - Credit Control Assistant · Purpose of the role: · The principal responsibility of this role is to manage accounts and chase payment for all outstanding invoices that have fallen outside of our agreed payment terms. The focus of this role is to concentrate on the 120 d ...


  • LPMA London, United Kingdom

    Closing Date: · - Tuesday 26th March 2024- Salary: · - £27,500-£30,000- Type: · - Permanent- Send CV To: · **About this Job**: · An opportunity has arisen for an Assistant Credit Controller to join our team. The Assistant Credit Controller will work closely with the Credit Manage ...


  • Career Legal London, United Kingdom

    Job Details · Our client is a leading law firm with a headcount of around 140 staff. The accounts department has a headcount of ten. · The firm is now seeking to hire a Credit Control Assistant, reporting to the Credit & Financial Compliance Manager, the Credit Control Assistant ...


  • Southbank Centre London, United Kingdom

    **We are currently looking for a Credit Control Assistant to join our Finance department on a part time, 24 hours per week, permanent basis. · **This is an exciting opportunity to join our Finance Team as a part time Credit Control Assistant. The role will play an integral part i ...


  • Media Concierge London, United Kingdom

    **Attractive salary** · **London, W1 (office based)** · If you are ambitious to build a successful career in finance, have good numeracy skills, ideally including some Credit Control experience you could join our growing finance team here in Central London. As **Credit Control As ...


  • MAPP London, United Kingdom

    **Description**: · MAPP is the UK's leading specialist in commercial property and asset management, with over £25bn of property under management for a variety of UK and overseas Fund Managers, REITs and other property owners. · MAPP believes that property management can be a forc ...


  • Munich Re Specialty Group London, United Kingdom

    Assistant Syndicate Credit Controller · At Munich Re Specialty Group (MRSG), individuality and intellectual curiosity is a key driver for our success and innovation. We believe that leveraging a variety of perspectives and backgrounds, and empowering all employees to make an impa ...


  • Fame Recruitment Consultants Ltd London, United Kingdom

    Credit Controller/Accounts Assistant · North West London · £32,000-£35,000 · - Sales/Purchase Ledger · - Cash allocation · - Credit control · - Liaising with clients directly regarding outstanding debts · - Reducing aged debtor list · - Bank reconciliations · - Generating monthly ...


  • Aristocrat Tech Europe P/L London, United Kingdom

    **Job Posting Title**: · AR Credit Control Assistant · **Summary**: · To assist the AR & GL Functions for the EMEA entities (Europe, Middle East and Africa). · **What You'll Do**: · - Assisting with the updating of Supplier & Customer Master data · - Liaising with Operations for ...


  • Bank of America London, United Kingdom

    **Job Title: EMEA Credit Trading Assistant** · **Corporate Title: Assistant Vice President** · **Location: London** · **Role Description**: · Bank of America is hiring a Trader Assistant that supports the EMEA & CEEMEA Credit desks within the Global Credit business. The TA will b ...


  • Reed Accountancy London, United Kingdom

    Reed Accountancy are working exclusively with a luxury retail business who are looking to recruit an Accounts Assistant for a long term temporary assignment. · This role is to provide support to the existing finance team with a particular focus on Credit Control, working within t ...


  • Purple Dragon Play London, United Kingdom

    **Job description for Revenue & Credit Controller** · We're the world's best family club (it's official - we've won the award 3 years in a row). Our çlub is the place for kids that loves adults, with outstanding facilities and a brilliant team. We're all about quality, passion, i ...