Your newpany
A leading investment manager, specialising across the UK and Europe. With a strong, long‑established investor base, the firm operates across major financial hubs including London, Luxembourg and Madrid. Known for its dynamic culture, high‑performing teams andmitment to excellence, the businessbines deep sector expertise with innovative investment approaches. It is fully regulated, internationally recognised, and continues to grow its presence across multiple European markets.
Your new role
1. Assist with daily bookkeeping and data entry
2. Process invoices, purchase orders, and expense claims
3. Reconcile supplier statements and follow up on discrepancies
4. Support month‑end processes, including journal postings and balance sheet reconciliations
5. Maintain accurate accounts payable and accounts receivable records
6. Prepare and issue customer invoices
7. Assist with bank reconciliations and cashbook maintenance
8. Help monitor and chase outstanding payments
9. Support the finance team with reporting and ad‑hoc administrative tasks
10. Maintain organised financial files and documentation
11. Liaise with suppliers, customers, and internal teams regarding finance queries
What you'll need to succeed
• 1/2+ years e xperience in Financial Markets
• Solid understanding of double entry & an interest in accountancy
• Strong organisational skills & ability to manage deadlines
• Proficiency in Excel + experience with SAP/Sage or similar
• Excellentmunication skills & stakeholder relationship building
• Knowledge of VAT & expense policies
• AAT OR CIMA/ACCA/ACA (or Equivalent) Part-Qualified
What you'll get in return
12. Health and Wellness Benefits
13. Private Pension
14. Team Building Events/Socials + Much More!