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Cash Reconciliation Analyst

Cash Reconciliation Analyst

Posted 16 March by Insight Recruitment Solutions Featured Ended

My client a multi-national commodity trading company is looking for Reporting Analyst to be responsible for the finance avitivities for both their private equity and property portfolios.

Pro-rata salary £37,435 - £44,460

KEY ACCOUNTABILITIES

  • The Private Markets financial reporting analyst is responsible, as part of a team of 3 individuals, for the operational and financial control, accounting and financial reporting of the private equity asset class and the property asset class.

  • The post-holder is responsible for day-to-day finance and operational activities of the private equity and property portfolios and to provide sound financial control and reporting.

  • Manage cash payments and receipts relating to property and private equity

  • Responsible for accounting for transactions in the property and PE portfolios, including instructing the Fund’s accounting service and system provider (State Street) to book entries in its MCH system and booking entries in the PE system (Private I), and booking entries in the Property system (SAP)

  • Responsible for booking quarterly PE and Property valuations in the accounting systems

  • Responsible for the medium term cash forecast for PE and Property, and for agreeing PE performance with State Street’s performance services arm.

  • Strive for continuous improvement of process and content in all areas and support ad hoc projects.

  • Assist team with Accounts Payable/invoice approval function in BPIM

  • Assist with tax related administration for the fund

ESSENTIAL EDUCATION

  • University degree

ESSENTIAL EXPERIENCE AND JOB REQUIREMENTS

  • Experience of working with Financial Services

  • The role will require an enquiring mind, someone who is comfortable with change, and with a bias to excellence

  • There is a requirement to prioritise multiple work demands, often in a time-pressurised environment.

DESIRABLE CRITERIA & QUALIFICATIONS

  • Experience of working with Private Market assets in the investment management industry, preferably with experience of alternative assets

  • Qualified or part qualified accountant (ACCA, CIMA, ACA)

  • Tax knowledge and experience with regards to property and private markets tax matters and Fund related tax matters

  • Previous experience of Private I and SAP BW useful

  • Advanced/experienced MS Excel user

Reference: 34701718

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