Corporate Finance and Operations Accountant -
- Employer
- twentyAI
- Location
- London, United Kingdom
- Salary
- £55k - £60k
- Closing date
- Apr 4, 2025
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities
• Processing of all payments for vendors, suppliers
• Preparation of weekly payment run
• Reviewing VAT returns
• Delivery of monthly and quarterly information for management accounts
• First line review of monthly and quarterly management accounts
• First line review of financial accounting of the corporate entities including UK corporate, LLPs, LPs and international entities, including outsourced entities.
• First line review of work undertaken by outsourced accountants
• Supporting financial controller with audit
• Liaise with fund accounting team to ensure smooth provision of data between fund and corporate entities, re-invoicing, invoicing
• Preparing aged debtors report and ensuring recovery of aged receivables
• Delivery of regulatory reporting requirements timely and accurately
• Review staff expenses and ensuring it meets internal guidelines
• Maintain current systems including continuous improvement of processes and systems
• Maintaining fixed assets schedule
• Assisting with PSA, P11D filings
• Assisting with the accounting and administration of other corporate entities
• Assisting with Partnership tax returns, FATCA and CRS filing
• Providing support to Financial Controller and COO on ad hoc operation tasks
Skills & Experiences Required
Finalist or qualified ACCA, ACA, CIMA
• Previous finance experience in private equity or infrastructure industry desirable, minimum 2 years.
• Previous experience of regulatory and statutory reporting for various entity types (Corpo-rate, LLPs, LPs, overseas entities).
• Able to work calmly and accurately under pressure
• Knowledge of UK GAAP (FRS102) desirable.
• Attention to detail
• An ability to work under pressure and to coordinate multiple work streams
• Intermediate or Advanced in MS Office products
• Good communicator; strong written and oral presentation abilities. Needs to be persuasive and credible.
• Ethical, collaborative, organized, flexible, high-energy, self-starter, accountable, humble
• Processing of all payments for vendors, suppliers
• Preparation of weekly payment run
• Reviewing VAT returns
• Delivery of monthly and quarterly information for management accounts
• First line review of monthly and quarterly management accounts
• First line review of financial accounting of the corporate entities including UK corporate, LLPs, LPs and international entities, including outsourced entities.
• First line review of work undertaken by outsourced accountants
• Supporting financial controller with audit
• Liaise with fund accounting team to ensure smooth provision of data between fund and corporate entities, re-invoicing, invoicing
• Preparing aged debtors report and ensuring recovery of aged receivables
• Delivery of regulatory reporting requirements timely and accurately
• Review staff expenses and ensuring it meets internal guidelines
• Maintain current systems including continuous improvement of processes and systems
• Maintaining fixed assets schedule
• Assisting with PSA, P11D filings
• Assisting with the accounting and administration of other corporate entities
• Assisting with Partnership tax returns, FATCA and CRS filing
• Providing support to Financial Controller and COO on ad hoc operation tasks
Skills & Experiences Required
Finalist or qualified ACCA, ACA, CIMA
• Previous finance experience in private equity or infrastructure industry desirable, minimum 2 years.
• Previous experience of regulatory and statutory reporting for various entity types (Corpo-rate, LLPs, LPs, overseas entities).
• Able to work calmly and accurately under pressure
• Knowledge of UK GAAP (FRS102) desirable.
• Attention to detail
• An ability to work under pressure and to coordinate multiple work streams
• Intermediate or Advanced in MS Office products
• Good communicator; strong written and oral presentation abilities. Needs to be persuasive and credible.
• Ethical, collaborative, organized, flexible, high-energy, self-starter, accountable, humble
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