Financial/Fund Accountant

at  Robert Walters

A unique opportunity has presented itself for a committed and enthusiastic Finance and Fund Accountant to become part of a dynamic team. This role provides the platform to establish a robust understanding of accountancy principles and practices, with significant potential for learning and advancement. This is an exceptional chance to grow professionally in the field of accountancy within a supportive and inclusive environment.
Our client is a leading player in their industry, known for their commitment to excellence and a supportive work environment that encourages learning and growth. This team is high performing with a strong work ethic across the entire organisation.

• Preparation of accounting journals and assistance with monthly balance sheet reconciliations
• Assistance with the monthly payroll process and year-end closing processes
• Ensuring compliance with accounting standards, regulations, and internal policies
• Processing incoming invoices, maintaining up-to-date vendor records and reconciling vendor statements
• Assisting with the preparation of payment batches and executing payment runs
• Supporting the month-end closing process by ensuring all accounts payable transactions are accurately recorded
• Maintaining an organised filing system for all financial documents