Accounts Assistant Temp

Albourne is an industry leading investment consultant with offices around the globe. Our firm of 600+ employees provides advisory services to investors, including institutional investors, financial intermediaries and family offices, on over $700 billion of alternative investments across the liquidity spectrum. We specialize in Hedge Funds, Private Equity, Private Credit. Real Assets, Real Estate and Alternative Risk Premia. Albourne empowers its clients by providing Portfolio Advice, Research (Investment, Operational and Quantitative due diligence), Analytics (data and tools) and Implementation (middle and back office) services. We are committed to non-discretionary advice, fixedfeepricing and independence. Albourne strives to be a sustainable company with three main goals: 1) Aspiring to be a multi-generational firm with broad internal ownership and a Partnership structure; 2) Treating our employees and clients fairly; and 3) Advocating for positive change for its benefit and for the alternative investment industry – best practices have always been a defining part of who we are. To support the Finance function for a six-month period with accounts, expenses, financial operations, support and analysis, and adhoc tasks as required. Accountabilities: Accounts Payable and Receivable: Process supplier invoices, authorisations and handle invoice queries. Manage weekly supplier payments and reconcile supplier statements. Conduct credit control and pursue client debts Expense Management: Process staff expenses weekly, including credit card statements and reimbursements. Track prepayments, accruals and assist with reconciliation of balance sheet accounts. Contribute to month-end analysis and preparation of schedules. Financial Operations: Maintain the purchase ledger and process client receipts for bank reconciliation. Identify and record fixed asset purchases accurately. Support and Analysis: Aid in audit sample collection and preparation and liaison with auditors. Assist in financial reporting, data analysis, and variance assessment. Adhoc Backup Support: Provide backup support during period of high workload Other Requirements: Previous experience with short-term contracting Good time management, with ability to pick up new skills quickly Compliance with Albourne Compliance manuals AAT or equivalent bookkeeping qualifications (preferable) At Albourne we believe a diverse, inclusive, and equitable workplace is one where all employees feel valued and respected. All reasonable facilities will be provided for applicants and staff with disabilities to enable them to perform their roles. #J-18808-Ljbffr