Accounts Manager

5 days ago


Kingston Upon Thames, United Kingdom Reed Accountancy Full time

Accounting Manager

Kingston upon Thames

to £55,000

A leading investment firm is looking to recruit a highly numerate and detail conscious qualified (ACCA/CIMA or equivalent) Accounts Manager with a good accounting and administrative background to support the operations & administration manager.Ideallyyou will have a relevant degree and be ACCA/CIMA qualified.You will have a high attention to detail and high levels of accuracy to ensure trades are completed in a timely and accurate manner.Advanced Excel skills along with data manipulation experiencewould be highly beneficial and will be tested on interview.There is no requirement for previous trading experience but an interest in this area would be useful.

Key responsibilities will include:

- daily P&L reconciliation
- complete/upload daily trade files
- calculate monthly rebates and monitor payments
- commissions reconciliation
- prepare monthly and quarterly fee and commission invoices
- produce various risk and compliance reports
- support with month end
- organise office expenses, bank statements and outgoing invoices

This accounting manager role is office based Monday to Friday but there may be some flexibility for hybrid working arrangements following probation.


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