Private Equity Accounts Assistant
£25,000 pa
A fantastic opportunity has arisen to work for a leading outsourced Fund Administrator based in Central London. This is the chance for a motivated, Accounts Assistant to join a strong team with the opportunity to progress and grow within the company. This role is offered on a permanent basis with a salary of £25,000 pa.

Main duties within this role include:
Knowledge of designated clients including a basic understanding the client structures, key points of the LPA, Fee Agreements and SLA's
Assist in the preparation of accounts and quarter end files, completing assigned tasks to agreed internal deadlines and to a standard acceptable for first review
Prepare whole sets of accounts and quarter end files, for less complex entities, again to agreed internal deadlines and to a standard acceptable for first review
Assist in the preparation of Drawdown and Distribution notices in accordance with agreed internal deadlines for 1st review
Initiate payments and amendments to standing data with the data processing team
Prepare monthly invoices in accordance with fee agreements and on a timely basis

The ideal candidate for this role will have a strong academic record, educated to degree level, preferably within an accounting related subject. You should have strong Word and Excel skills. It would be desirable for you to have had a basic training in accounting principles but not essential.