Trainee Management Accountant (Hedge Fund) Trainee Management Accountant (Hedge Fund) …

One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 24 Jan 20
Competitive depending on experience
One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 24 Jan 20
Competitive depending on experience
This unique opportunity offers an exceptional opportunity to join a growing hedge fund finance team, with excellent opportunities for personal growth and development for an enthusiastic and motivated individual. Responsibilities of the role will be initially those of a trainee accountant with study support for a professional accountancy qualification (AAT, CIMA or ACCA) provided and the opportunity for progression to the right candidate once knowledge and experience has been attained

The primary objective of this role is the processing and production of financial information to a high degree of accuracy on a timely basis. The role involves a broad range of activities with competing time pressures, so the successful candidate will have the ability and desire to take full ownership of a number of activities that are integral to the Finance function, this includes the opportunity to redesign and improve processes to increase efficiencies where possible. The pace is fast and the team is a dynamic and diverse combination of individuals.

Examples of specific duties and responsibilities include:

Accounts payable:

  • Inputting and coding purchase orders and invoices accurately into the purchase order system
  • Managing supplier relationships and dealing promptly with queries
  • Ensuring procurement controls are enforced, maintained and developed upon
  • Supplier statement reconciliations

Cash management:

  • Weekly bank reconciliations across multiple currency accounts
  • Posting cash entries into the accounting system
  • Cash monitoring
  • Processing supplier payments

Ledger management:

  • Maintaining complete and accurate G/L including posting entries, reconciliation of ledger balances and posting of monthly journals
  • Producing monthly balance sheet reconciliations for multiple GSA entities

Ad hoc work:

  • Supporting the other members of the team in the production of the management accounts

Technical Skills

  • 3 A Levels (Grade AAB or above) 
  • Looking to study an accountancy qualification (AAT, CIMA or ACCA) and the commitment that entails
  • A good level of Excel
  • +2 years relevant work experience and/or a related degree (min 2:1)
  • Nice to have:
    • Prior accounting/bookkeeping experience in work or as an internship

 

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