Address
Form of work
Salary- Assisting with preparation of the monthly management accounts including analysis of income and expense variances to budget and preparation of AUM reporting.
- Preparation of invoices and underlying calculations for fee income and cost recharges to the funds.
- Supporting the accounts payable and expense claims processes for all European entities.
- Administering the monthly payroll process with local payroll providers for all European entities.
- Assistance with the audit of the UK company and provision of information for annual statutory accounts and corporation tax returns.
- Assistance with the annual budgeting process and ongoing regional actual v budget analysis.
- Working with other Corporate Finance team members to improve reporting including through use of Xero’s Fathom reporting tool.
- Assistance with ongoing finance process improvements and the documentation of processes and controls.
Overall support to other Corporate Finance Team members.
