Finance Assistant Cambridge, Cambridgeshire CB5 8AB / Hybrid Working The Finance Assistant manages the day-to-day accountancy transactions, predominantly being Purchase Ledger and Banking, for all funds and corporate entities of Amadeus Capital Partners. A key member of the team, the role is key in ensuring the Corporate and Fund Accountants can prepare the quarterly accounts and budgets. Strong communication skills, great organisational skills, an enthusiasm to learn and develop in a finance career and a positive, friendly, team approach are all essential for success in the role. This role would particularly suit candidates at the beginning of their finance career or looking for their next career move where they can gain great base level experience in a venture capital company whilst completing their formal studies (AAT, CIMA or ACCA). Study support will be provided. You will be required to be in the Cambridge office 3-4 days/week. KEY RESPONSIBILITIES: Purchase Ledger and Payments Coding and entering of purchase invoices, company credit card statements, ensuring approval level sign-off, filing etc. Preparation of supplier payment runs and processing the payments. Processing decisions re paying management fees on a quarterly basis. Banking Maintaining the banks of all entities (GP s, LP s corporate structure) in the group by regularly posting and coding bank payments and receipts and checking quarterly bank charges. Monthly bank reconciliation within 2 working days of ..... full job details .....