Expense Analyst | Temporary
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 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
- 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
- Flexible working
- Generous annual leave
- Inclusive and supportive work culture
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
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