An opportunity has arisen for a bookkeeper to join one of Europe’s leading private equity firms. The position provides support by tracking all cash and investment movements, completing reconciliations to the bank accounts and investment statements.  The Bookkeeper will also monitor transactions, as part of a four-eye review process to ensure appropriateness and accuracy.  This is a new role that has been created due to the projected increase in the volume of transactions and investments and the resultant need to formalise record-keeping. The position would suit a part-qualified, or qualified bookkeeper.

The key objective of the role is to establish a bookkeeping function recording all cash and investment transactions, to ensure that all transactions are accurately captured in the appropriate system, in an appropriate control environment.  The primary system is likely to be QuickBooks or something with similar functionality.

The role will also require the involvement in certain ad-hoc projects, including working with external accountants to complete historical completeness reviews and reconciliations.

More information about the role is available upon request – contact the team today for further details.