C&C Search is currently recruiting for this new opportunity.
Please read through and apply if it is applicable, if not please do not forget our fantastic referral scheme!
Location: Mayfair, London (working on a hybrid model)
All about the company I would be working for!
What they do: Finance
Size of the business: Global
Company culture: Professional, dynamic and down to earth
What makes them great to work for: This business are growing rapidly and have a great culture to work in
What would I be doing day to day?
Who am I supporting: Financial Controller
* Maintenance of fund cashbooks, including daily reconciliations of fund cash movements and the split of principal and interest.
* Working with the administrator to ensure all purchase invoices are appropriately recorded and paid on time.
* Assisting in the provision of regular updates to the team on cash capacities and liaising with the administrator to ensure all reported cash balances are correctly stated.
* Supporting asset fundings and repayments, helping to ensure key procedures are followed.
* Maintenance and reconciliation of debt facilities on the loan book system, monitoring interest payments and rollovers and arranging drawdowns.
* Uploading documents to the Investor Portal and ensuring contact and distribution lists are kept up to date.
* Assisting the Financial Controllers and administrator in the production of calls and distributions notices.
* Supporting the Financial Controllers in monitoring principal and interest transactions impacting the portfolios
* Assisting the finance team on ad-hoc tasks as directed
What makes this position great? A new role to make your own
What is the company looking for?
Background and experience: Experience as a Bookkeeper, Allvue/AltaReturn experience is highly preferrable, someone that is used to managing multiple bank accounts and entity structures.
Availability: Flexible but the sooner the better
Who is taking care of the client and candidate applications for this position?
Carolyn Barraclough – Lover of sport, the zoo and wine tasting!
For this role C&C Search is acting as an employment agency.
Equality, diversity and inclusion. We are committed to supporting and promoting equality, diversity and inclusion. This commitment is embraced by our team and applies to all clients, employees and other stakeholders, such as contractors, volunteers and partners. We passionately believe that everyone is entitled to respect and dignity.
C&C Search is acting as an Employment Agency in relation to this vacancy.
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