Accountant/Bookkeeper(10+ years stable experience) - Hedge Fund

  • Location:

    London, England

  • Sector:

    Part-Qualified Finance

  • Job type:

    Permanent

  • Salary:

    £40000 - £55000 per annum + Disc Bonus

  • Contact:

    Goodman Masson

  • Job ref:

    04092018lnh_1536079920

  • Published:

    3 months ago

  • Expiry date:

    2018-10-04

  • Startdate:

    ASAP

  • Consultant:

    #

Job title: Accountant

Primary responsibilities

Undertake month end processes: bank reconciliations, accruals/prepayments, depreciation.

Undertake ad hoc project work e.g benchmarking, deep dive analysis.

Liaise with auditors.

Payments using online banking.

Record intercompany transactions.

Maintain the fixed asset register.

Oversee a junior member of team.

Assist a junior member of the team with:

Invoice processing.

Record day to day financial transactions in SAP.

Payments using online banking.

Process staff expenses.

Requirements

Proven bookkeeping and accounts payable experience (c~8 years minimum).

Solid understanding of accounting principles (accruals, prepayments, capitalisation, etc)

Proven ability to calculate, post and manage accounting figures and financial records.

Proficiency in Microsoft Excel and SAP.

Qualifed by Experience

Ability to operate independently and high level of organisation.

Customer service orientation when dealing with suppliers.

High degree of accuracy and attention to detail.