Responsibilities

· Processing of all payments for vendors, suppliers

· Preparation of weekly payment run

· Reviewing VAT returns

· Delivery of monthly and quarterly information for management accounts

· First line review of monthly and quarterly management accounts

· First line review of financial accounting of the corporate entities including UK corporate, LLPs, LPs and international entities, including outsourced entities.

· First line review of work undertaken by outsourced accountants

· Supporting financial controller with audit

· Liaise with fund accounting team to ensure smooth provision of data between fund and corporate entities, re-invoicing, invoicing

· Preparing aged debtors report and ensuring recovery of aged receivables

· Delivery of regulatory reporting requirements timely and accurately

· Review staff expenses and ensuring it meets internal guidelines

· Maintain current systems including continuous improvement of processes and systems

· Maintaining fixed assets schedule

· Assisting with PSA, P11D filings

· Assisting with the accounting and administration of other corporate entities

· Assisting with Partnership tax returns, FATCA and CRS filing

· Providing support to Financial Controller and COO on ad hoc operation tasks

Skills & Experiences Required

Finalist or qualified ACCA, ACA, CIMA

· Previous finance experience in private equity or infrastructure industry desirable, minimum 2 years.

· Previous experience of regulatory and statutory reporting for various entity types (Corpo-rate, LLPs, LPs, overseas entities).

· Able to work calmly and accurately under pressure

· Knowledge of UK GAAP (FRS102) desirable.

· Attention to detail

· An ability to work under pressure and to coordinate multiple work streams

· Intermediate or Advanced in MS Office products

· Good communicator; strong written and oral presentation abilities. Needs to be persuasive and credible.

· Ethical, collaborative, organized, flexible, high-energy, self-starter, accountable, humble