knowledge of Private Debt funds and has a strong loans operations background. Minimum of 3 years experience Knowledge of Private Debt funds is essential A strong loans operations background is particularly desirable
reporting on variancesIntercompany loan account reconciliation
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
process,
Fixed Asset Register maintenance
- Intercompany loan reconciliations
- Monthly Management Accounts
/>Maintaining of a fixed asset register, and shareholder loan schedules
Perform monthly VAT reconciliations
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular