Job Description

A fantastic opportunity to join a prestigious Investment Management firm, starting asap on a 6-month rolling contract to perm. This is a newly created role within the Fund Accounting Team, so a great role for a recent graduate who is looking to build on their existing skills and experience, who is analytical, has strong communication skills and has a keen eye for detail. As this is a new role, there will be scope to take on added responsibility and really make the role your own. Working 3 days a week and the working days can be flexible. Hours 9am - 5pm

What you’ll do;

• Admin support to the teams as required

• Coordinate and track payment approvals across multiple platforms and locations
• Enter and upload payments
• Reconcile bank accounts
• Prepare daily/weekly statistics and cash flow reports
• Managing all invoicing
• Review and verify payment requisitions for appropriate approvals and supporting documentation
• Track and record payment details in an orderly manner
• Prepare analysis, research and resolve discrepancies and issues
• Assist with audit support as necessary
• Continually assess the payable and payment process for any improvements

Required Knowledge, Skills, and Abilities

What you’ll need; 1 years + office experience in an admin role. Educated with accounting degree an advantage. Financial services experience desired. Ability to multitask and meet deadlines. High level of accuracy and attention to detail. Team player. Excellent verbal and written communication skills are essential.