Senior Administrator - Accounting

Recruiter
Sanne group
Location
London, United Kingdom
Salary
Competitive
Posted
24 Aug 2020
Closes
22 Sep 2020
Ref
CIVtR1h2wqmY
Job role
Accountant
Sector
Accounting - Public practice
Senior Administrator - Accounting

Job description

Role summary:

SANNE is currently seeking a Senior Administrators, reporting to a manager within various divisions of Sanne to have responsibility for the provision of administrative and accounting support and relationship management to a client portfolio.

Key responsibilities:

  • Working within a team on all aspects of divisional administration, accounting and reporting;
  • Ensuring that all bookkeeping tasks and reconciliations are completed in timely manner;
  • Preparation of Net Asset Value calculation for client's entities, budget calculation and consolidation of those entities when required;
  • Responsibility for preparation of Management Accounts and Financial Statements;
  • Active involvement for audit planning and implementing appropriate completion milestones;
  • Be in daily correspondence with clients and attend to all queries accurately and efficiently;
  • Liaising with third parties such as lawyers, auditors, bankers and investment managers as required;
  • Assistance with preparation and attendance of meetings;
  • Assisting with transaction management such as the acquisition/disposal of investments, re-financing and new investors;
  • Liaison with the accounting teams and other support teams to ensure customer deadlines are met;
  • Arranging payments and work on relevant banking platforms, settlement of invoices and reconciliation of payment logs and approvals;
  • Monitoring tasks on internal systems to ensure completion on a timely basis.


Requirements

Skills / experience requirements:
  • Professional ACCA (or equivalent) qualification or studying towards;
  • Minimum of 3 years' experience in the industry;
  • Excellent communication and organisation skills;
  • An understanding of local statutory laws and other related legal and regulatory requirements for example Anti-Money Laundering laws;
  • Motivated and driven.

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