Senior Administrator - Accounting

Sanne group ,
London, Greater London
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Job Description

Role summary: SANNE is currently seeking a Senior Administrators, reporting to a manager within various divisions of Sanne to have responsibility for the provision of administrative and accounting support and relationship management to a client portfolio. Key responsibilities: * Working within a team on all aspects of divisional administration, accounting and reporting; * Ensuring that all bookkeeping tasks and reconciliations are completed in timely manner; * Preparation of Net Asset Value calculation for client's entities, budget calculation and consolidation of those entities when required; * Responsibility for preparation of Management Accounts and Financial Statements; * Active involvement for audit planning and implementing appropriate completion milestones; * Be in daily correspondence with clients and attend to all queries accurately and efficiently; * Liaising with third parties such as lawyers, auditors, bankers and investment managers as required; * Assistance with preparation and attendance of meetings; * Assisting with transaction management such as the acquisition/disposal of investments, re-financing and new investors; * Liaison with the accounting teams and other support teams to ensure customer deadlines are met; * Arranging payments and work on relevant banking platforms, settlement of invoices and reconciliation of payment logs and approvals; * Monitoring tasks on internal systems to ensure completion on a timely basis. Skills / experience requirements: * Professional ACCA (or equivalent) qualification or studying towards; * Minimum of 3 years' experience in the industry; * Excellent communication and organisation skills; * An understanding of local statutory laws and other related legal and regulatory requirements for example Anti-Money Laundering laws; * Motivated and driven. Employment Type: FULL_TIME

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