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ACCOUNTS ASSISTANT WANTED BY LARGE ASSET MANAGEMENT COMPANY, London
- UK - London
- £27000 - £30000 per annum + Bonus + Healthcare + Pension
- Full-Time Permanent
- Financial Services - Asset Management
- 22-05-08
Job Description
Preparation of all company expense payments as invoiced to the company
Review and preparation of payments for all employee expenses claims
Maintain register of all relevant rebate and trailer agreements
Maintenance of schedules to enable calculations of trailer rebates
Liaison with fund registrars for investor information to support trailer fee payments
Preparation of cash re-investments and payments
Legal and promotional charge outs to the funds
Maintenance of foreign currency cash supplies and obtaining foreign currency for business travellers, and reconciliation with related expenses claims
Assistance with safe custody records and control
Day to day liaison with the Accounting Officer
Ad hoc reporting to Financial Controller as required
Please note you will receive an automated response advising you that we have received your CV
Hudson is a leading provider of permanent recruitment, contract professionals and talent management solutions worldwide
Review and preparation of payments for all employee expenses claims
Maintain register of all relevant rebate and trailer agreements
Maintenance of schedules to enable calculations of trailer rebates
Liaison with fund registrars for investor information to support trailer fee payments
Preparation of cash re-investments and payments
Legal and promotional charge outs to the funds
Maintenance of foreign currency cash supplies and obtaining foreign currency for business travellers, and reconciliation with related expenses claims
Assistance with safe custody records and control
Day to day liaison with the Accounting Officer
Ad hoc reporting to Financial Controller as required
Please note you will receive an automated response advising you that we have received your CV
Hudson is a leading provider of permanent recruitment, contract professionals and talent management solutions worldwide
- karl alliban
- UK538706