Post Close Associate

• 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
  

Requirements

• 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