Accounting and Finance Graduate

3 weeks ago


London, United Kingdom Advantage Resourcing Full time

Accounting and Finance Graduate £30-35k.
Benefits include Full study support, Bonus, Hybrid working, Gym membership and 30 days holiday.

Excellent opportunity to join a dynamic Private Equity client based in the City. Due to an internal promotion they require an accounting and finance graduate with ideally 12 months experience gained within a financial services organisation.
Reporting into the Fund Accounting Manager
**Key responsibilities and accountabilities**
*Responsibility for cash management and banking administration, including payments, call back procedures, cashflow monitoring and preparation of bank reconciliations.
- Support monthly accounting for the various fund entities.
- Assist in the completion of routine audit and investor queries
- Prepare bi-monthly payment runs.
- Assist in implementing financial procedures, controls, and system improvements to enhance efficiencies
- Ensure compliance with policies and procedures as necessary.
- Ad Hoc work assigned.
**Knowledge, skills and Experience**:

- Graduate with accounting or finance degree
- 12 months finance experience
- Strong knowledge of Excel
- Strong sense of ownership and detailed oriented
- Excellent communication and interpersonal skills
- Willing to work to a demanding schedule


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