Your new company
A UK-based investment manager responsible for safeguarding and growing a multi‑billion‑pound portfolio on behalf of hundreds of thousands of members through taking a long‑term, purpose‑driven approach to delivering sustainable outcomes. Their work spans various financial services, supported by a focus on responsible stewardship, risk‑adjusted long‑term returns, and positive social and environmental impact.
The organisation adopts a holistic investment philosophy, leveraging its scale to influence market practices and support sustainable ownership. It operates with a strong values-led culture centred on integrity, community, and long-term alignment with members' best interests.Your new role
The client is looking for an expense analyst to join the team for a 6-month period to support the Expense Accounting Manager. Key responsibilities include:
Participation in all accounts payable processes in relation to the client's investment entities
Responsibility for inputs into supplier sub-ledger and general ledger
Processing of weekly payment runs including FX, individual CHAPS money transfers to suppliers and associated payment journals
Processing of month-end journals, including all prepayments and accruals
Supplier set up and management in line with the procurement policy
General ledger account creation and maintenance, including linkage to appropriate budget approvers
Building partnerships and maintaining strong relationships with key stakeholders
Production of monthly MI for senior management purposes.
Assisting with external and internal audit requests and any ad hoc investigations
Supporting the wider F&IA team with ad hoc initiatives and BAU requirements as necessaryWhat you'll need to succeed
Strong expense accounting fundamentals: debits and credits, raising journals, weekly payment runs, manual FX payments etc, ideally gained within financial services
Advanced Microsoft Excel skills
Experience with Sun and Sage systems
AAT qualified
2+ years experience in a similar role, experience within financial services or property preferredWhat you'll get in return
Flexible working
Generous annual leave
Inclusive and supportive work cultureWhat you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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