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Bookkeeper/Administrative Assistant Monaco

Athos Partners

Athos Partners Monaco Monaco

2 months ago

Background

Athos Partners is an independent placement advisory firm dedicated to assisting leading mid-market private equity fund managers. Since 2011, the firm has raised 38 European private equity funds with a 100% success rate.

The firm has remained committed to its core strategy: advising exceptional growth, buyout and special situations managers with superior return profiles. The team has successfully advised both well-established and emerging managers and tailors its services to each client’s specific requirements. Leveraging on its longstanding relationship with leading institutional investors worldwide, Athos Partners has been able to position itself as the preferred partner for mid-market private equity fund managers.

With a team of sixteen, led by two experienced Partners who have been working together since 2008, Athos Partners has developed a highly differentiated and hands-on placement approach in which all team members participate in origination, execution and... distribution. This approach has been proven successful in an increasingly competitive environment. In response to the increasing demand for its services, Athos Partners has recently opened its second office, located in the US.

As a result of the increasing demand for its services, Athos Partners is looking to structure the team further and add a part-time Bookkeeper/Administrative Assistant to handle the entire accounting and administrative aspects of the firm.

Key tasks

The Bookkeeper/Administrative Assistant plays a key role managing the accounts, ensuring records are processed and payments are made in a timely manner. This role is an integral part of the overall business and will require the ability to work individually and as part of a team.

This role will be reporting directly to the two Partners.

Responsibilities will cover a broad range of tasks, including:
• Processing records in an accounting software
• Processing expenses
• Processing payroll records
• Processing invoices and payments
• Reviewing ledgers
• Preparing and reviewing statutory accounts
• Ad-hoc accounting work
• General administration tasks

Qualifications & skills

Candidates should have prior full-time experience in bookkeeping and have an undergraduate degree in accounting (BTS Comptabilité et gestion, Licence pro Gestion comptable et financière), in addition to:
• Having minimum two years of experience in accounting
• Having strong analytical and numerical skills as well as high attention to detail
• Being organised and proactive
• Having an excellent ability to prioritise tasks and able to work independently
• Having excellent Excel skills
• Having a high level of written and verbal communication skills
• Being fluent in French and English

Additional information
• Location: Monaco
• Working hours can be flexible by arrangement
• Salary: Market rate

Application process

Interested candidates should submit a one-page CV via email to [email protected] with the title “Bookkeeper/Administrative Assistant application”
Monaco

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