A global private equity firm headquartered in central London, providing someone an excellent opportunity to gain experience and knowledge within the investment management industry.

You will be supporting a busy finance team with data entry and administrative duties processing high volume financial statements into their bespoke database system.

Other responsibilities include:

- daily monitoring of bank balances and reconciling multi currency bank accounts

- recording and analysing receipts, expenses and payments for their investments

- ad hoc reconciliation and analysis as and when appropriate

- general assistance on administrative tasks

Your Requirements

- prior experience in a finance function in an accounts payable/receivable role

- exposure to Excel

- experience or keen interest in Financial Services

We will welcome applications from those returning to work or happy with stability as this role, though important within the finance team, will be limited with progression.