Assistant Accountant - Investments

We are pleased to be partnering with Paul Hamlyn Foundation to recruit an Assistant Accountant - Investments on a part-time, 12-month fixed-term contract. Paul Hamlyn Foundation is one of the UK''s largest independent grant-making foundations, using its resources to support social change and work towards a more just and equitable society. This role will take responsibility for much of the day-to-day accounting relating to the Foundation''s investment portfolio, working closely with colleagues in Finance and Investments. Alongside strong accounting skills and attention to detail, values fit is very important. Paul Hamlyn Foundation is looking for someone who genuinely connects with its commitment to social justice, equality and tackling disadvantage. About the role Reporting to the Finance Manager - Investments, you will maintain accurate accounting records for the investment portfolio and support the wider finance team where required. Maintaining investment fund valuations, updating spreadsheets and posting journals Reconciling internal investment records with those held by the Foundation''s investment advisers Preparing payments and accounting entries for new funds, redemptions and capital calls Setting up new investment fund codes within the finance system Verifying changes to fund managers'' bank details in line with internal procedures Monitoring distributions and accounting for investment cash transactions and income Maintaining records of outstanding investment ..... full job details .....