Expense Analyst

Job Description

Expense Analyst, London, £180 a day, Financial Markets

Your New Role:
As an Expense Analyst, you will play a key role in supporting the finance operations of the organisation’s investment entities. This is a varied position offering exposure across accounts payable, financial reporting, and stakeholder engagement, making it well suited to someone who enjoys both detailed responsibilities and visibility across the wider finance team.
Key responsibilities include:

• Supporting all accounts payable processes across the investment entities
• Managing inputs into the supplier sub-ledger and general ledger
• Processing weekly payment runs, including FX transactions and CHAPS payments
• Preparing and posting month-end journals, including prepayments and accruals
• Managing supplier onboarding and maintenance in line with procurement policies
• Creating and maintaining general ledger accounts, ensuring appropriate approvals are in place
• Building strong working relationships with key stakeholders, including the Fund Accounting and wider Finance teams
• Producing monthly management information (MI) for senior stakeholders
• Assisting with internal and external audits, as well as ad hoc investigations
• Supporting wider team initiatives and continuous improvement activities

What you’ll get in return:
Our client offers an environment where you can develop your technical and commercial skillset alongside leading professionals within the financial services sector. You will benefit from a hybrid working model that supports a healthy work-life balance, combined with a collaborative and inclusive team culture. It’s a role that offers both stability and opportunity, with enough variety to keep things engaging as you progress.
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.
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