Job Description
Expense Analyst | Fund Finance | Temporary
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 necessary
What 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 preferred
What you'll get in return
* Flexible working
* Generous annual leave
* Inclusive and supportive work culture
What 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.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. # 4769301