Within this exciting opportunity, you will have the chance to gain experience in different areas of day-to-day administrative and accounting tasks including:
- Perform daily cash reconciliations, ensuring transactions are settled in a timely manner
- Book daily transactions in the internal accounting system within agreed portfolio timescales
- Monitor and manage outstanding / overdue payments
- Ensure all supporting documentation is received and filed as per internal procedures
- Prepare, book and send capital calls and distributions to investors (including the preparation of legal documentation)
- Collect, process and control capital calls and distributions received from target investments
- Collect, analyse and reconcile target capital account information
- Prepare payments by verifying documentation and requesting disbursements
- Liaise with external providers to provide documents supporting the preparation of tax returns (CIT, MBT, NTW and VAT)
- Provide any information requested by internal teams or clients promptly and smoothly
- Other day-to-day administrative tasks as required
Requirements:
- Last year of studies, seeking a mandatory end of studies internship
- Fluent in English, any other language is considered an asset
- Excellent communication and teamwork skills
- Ability to quickly learn concepts and a have a "can do" attitude
