Analyst, Accounts Receivable

Summary

Join Pantheon's Revenue team as a Finance Support Assistant, supporting general finance department activities and month-end financial reporting. This role is ideal for a university graduate looking to enter private equity in a finance context.

Requirements

• A graduate looking to obtain accountancy qualifications, or part-qualified accountant
• Excellent IT skills, Microsoft Office including intermediate Excel
• Works well under pressure and to tight deadlines
• Good concentration
• Excellent attention to details
• Ability to work quickly and accurately
• Ability to work on their own initiative
• Excellent team player

Responsibilities

• Processing daily/weekly journals in SAGE for bank, revenue, expense, and balance sheet transactions
• Preparing the quarterly client fee rebate packs for reviews
• Preparing the quarterly fund and client fees for reviews
• Preparing monthly expense recharge invoices for review and submission
• Conduct monthly reconciliation of accounts to ensure their accuracy
• Assist with completion of monthly bank reconciliation
• Provide documentation as required to auditors for the Group/ Corporate and SOX audits
• Support the finance team with any other projects as required