Office Manager

• Great opportunity to work at a global asset manager based in Knightsbridge
• This is an office based role

Office Manager

• Accounting support

• Payable / Receivable Invoice uploads
• Qb account recon
• Qb Reports
• Bank account recon against qb

• Generate Payslips
• Report / Manage VAT

Office Manager

• FCA Statements, reports & Compliance
• HMRC Statements, Reports & Compliance
• Payments
• Create Invoices for our funds
• Prepare Fund Manager reports (of our funds) for the fund administrators
• FCA registered AML officer for the company
• Budget sheet preparation
• Assistant to the compliance manager
• Manage, file, update corporate policies
• Office Management
• Travel management
• PA to the partners (corporate and private)

Office Manager

• Immediate interviews

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