Accounting Associate

Job Summary

Responsibilities

• Perform day-to-day accounting functions, including bookkeeping, reconciliations, and data entry for all entities;
• Reconciliation of Loans and Loan book against other systems for all entities;
• Processing cash and reconciling bank statements for all entities;
• Managing AP function from invoice processing through to vendor payments for all entities;
• Assisting with the preparation of end-of-month internal management reporting and reports for external institutional investors for all entities;
• Monitoring inflows and loan repayments to assess available cash for lending for all entities;
• Aid with financial analysis including P&L and balance sheet reconciliations, budgeting, and forecasting as required for all entities;
• General accounting admin and other ad-hoc tasks as required

Requirements

• Experience with a funds management or lending business would be a major advantage;
• A Bachelor's degree in Accounting, Finance, or a related field (or equivalent qualification);
• Two years of work experience as an accounting assistant, bookkeeper or junior accountant;
• A proficient understanding of US GAAP accounting principles;
• A comfortable multi-tasker and able to work against deadlines;
• A proficiency in Google Business Apps (including GoogleSheets), and Quickbooks

Benefits

• 10 days paid holiday;
• Competitive salary commensurate with experience, plus commission;
• Medical insurance;
• Parking in our buildings;
• Snacks, good coffee and weekly office lunches.