Accounts Assistant - Private Equity Fund Manager
other jobs Taylor Hawkes Ltd
Added before 8 Days
- England,London
- full-time
- £30,000 - £35,000 per annum
Job Description:
Our client is a leading private equity fund management company in London. They are looking for a trainee with a good understanding/experience of bookkeeping to join their team as an Accounts Assistant. The successful candidate will be working in a team servicing a private equity fund manager.
Duties include:
* Monthly bookkeeping
* Preparing quarterly management accounts - and sending these out to the Fund’s investors
* Assisting the accountant with audited financials and helping oversee the audit process
* Drawdowns / distribution calculation and notices sent to investors
Requirements:
* At least 1-2 years bookkeeping experience
* Good understanding of double entries
* Strong Excel & Word skills
Duties include:
* Monthly bookkeeping
* Preparing quarterly management accounts - and sending these out to the Fund’s investors
* Assisting the accountant with audited financials and helping oversee the audit process
* Drawdowns / distribution calculation and notices sent to investors
Requirements:
* At least 1-2 years bookkeeping experience
* Good understanding of double entries
* Strong Excel & Word skills
Job number 1601348
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Company Details:
Taylor Hawkes Ltd
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