Accountancy

Accounts Payable – Financial Services

£25k - £50k per annum

London

Expiry date:
2023-02-20
Start date:
ASAP
Job type:
Permanent
Job ID:
BBBH128128

About the role:

TITLE – Accounts Payable/Accounts Payable Practitioner
Location – LONDON (FLEXIBLE/REMOTE)
Salary – flexible depending on experience

We are looking for an Accounts Payable professional to join a global investment company with offices in Hong Kong, Singapore, London, Jersey and Cayman Islands. They have been in business since 2014 after successfully spinning off from a major New York-based hedge fund. They are now looking for an AP professional to join their team on a permanent basis, to support their London team.

The successful candidate will:

    • Work closely with the finance team to understand the structure of the business, particularly where invoices are billed and how expenses are allocated.
    • Learn to use our systems including Sage X3 and Gitlab
    • Independently process invoices, coding them correctly in X3
    • Assist with supplier accounting queries or following up with suppliers for any other reason
    • Assisting with ad hoc tasks & requests across the Finance function
    • Supporting the annual audit by assisting with the request list

Responsibilities

    • Preparing, processing and reviewing financial documents incl. invoices, bills, purchase orders
    • Procurement & following up with suppliers, chasing invoices
    • Assisting with supplier accounting queries
    • Business expenses review and processing
    • Help maintain finance procedures and documentation
    • Assisting with annual audits
    • Responding to accounts queries
    • Assisting with ad hoc tasks & requests across the Finance function
    • Allocating costs to specific cost centres

Technical & Business Skills

    • Previous experience (3yrs+) in an accounting/finance role, ideally from a financial or professional services background or related service provider
    • Good understanding of accounting systems and processes
    • Good understanding of HMRC personal taxation rules and UK VAT requirements
    • Experience with financial audits

Nice To Have

    • Experience working for an Investment Manager
    • Appreciation of how a Hedge Fund is structured
    • Knowledge of Sage x3
    • Understanding of Singapore GST

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

Expiry date:
2023-02-20
Start date:
ASAP
Job Type:
Permanent
Job ID:
BBBH128128

Sounds good?

Does this role sound like the right for for you? Apply using the form and one of the Goodman Masson team members will get back to you as soon as possible. Good luck!

Apply for the role


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