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London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time
Holland Park
Circa £45K
Hybrid Working - Flexible (1 day in the office minimum)
ASAP Start - Perm OR Temp to Perm

The Client:

A boutique hedge fund and investment business with a focus on investing in green technology. The team are close-knit with a low turnover and the business offers flexible hybrid working and excellent benefits.

The Accountant Role:
This is an Accountant position which offers a varied mixture of day-to-day duties, including (but not limited to):
  • Assisting CFO in preparation of formal management committee reports
  • Preparing electronic VAT returns for submission
  • Monitoring bank balances and producing cash flow reports
  • Manage purchase ledger, sales ledger, credit cards and cash books
  • Assisting with year-end budgeting processes
  • Assisting with the family office
    • Maintain and updating database of fund statements
    • Preparation of entity balance sheets and investment analysis reports
    • Completing subscription / redemption documents
  • Compliance and operations:
    • Managing compliance monitoring programme and producing monthly reports
    • Maintaining compliance registers
    • Producing funds risk management report
    • Assisting with managing operational side of funds.

Candidate Specification:
  • Experience in accounting, however a qualification (or part-qualification) is not necessarily required
  • Excellent organizational skills and strong work ethic
  • Excellent excel skills
  • Strong problem-solving abilities
  • This role can be either full-time or part-time, depending on candidate preference.

Additional Information:
  • Salary circa £45K depending on experience
  • Role comes with excellent benefits including unlimited holiday allowance and private healthcare after successful passing of probation
  • Hours are 8:30am - 5:30pm with some flexibility on either side
  • Hybrid working model - ideally you would be in the office for at least 1 day per week.

If this sounds like the role for you, please apply today.

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