Employer Active
8years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Assist with data upload and check for documentation completeness for investment vehicle filings
You will extract data from both the clients platforms for various investment vehicles
Leverage tax software to prepare filings and structured data files
Perform quality control checks to ensure data is complete and accurate
Leverage our inapp tools to help clients manage their tax filings and data management
You will be responsible for ensuring for updating the UK company register with list of members present in investment vehicles
Obtain tax ID numbers from the UK/US tax authorities for the investment vehicles
Assist the team with investment exits and preparation of distribution breakdowns and notices to client
Generally assist the team with major filing deadlines throughout the year
Assist the treasury team with cash reconciliations and setting up payments to clients
Play a key role in developing new processes for the team to implement for the future
Hold a Bachelor s degree in Accountancy
Minimum 1 year of experience in the preparation of accounts or tax filings
Comfortable using tax and accounting software to generate financial statements and tax returns
Extremely high attention to detail
Strong prioritization skills and experience working in a fastpaced ambiguous environment. You can manage competing demands on your time while persevering to solve challenging problems
Passionate and knowledgeable about venture capital: you understand the pressures facing our clients and are ready to roll up your sleeves in a fastpaced environment
Excited to work on general team projects and initiatives to improve processes
Full Time