Management Accountant

Posted Yesterday
Be an Early Applicant
Windsor, Berkshire, England, GBR
In-Office
Entry level
Financial Services
The Role
Maintain financial records, ledgers, invoices, payments, credit cards, reconciliations, and asset registers. Support month-end and year-end close, VAT and regulatory returns, payroll processing, audits, accounts payable and receivable, and compliance with FCA rules and internal policies while assisting the Senior Financial Controller.
Summary Generated by Built In

We are looking for a passionate part qualified Accountant to join our growing team. Our  Accounts team is based in Windsor but we have offices globally.  This role will be working in the finance team assisting Senior Financial controller in all aspects of the finance lifecycle. It is a fantastic opportunity to learn alongside your studies.

Responsibilities include:

  1. Maintain accurate financial records and ledgers
  2. Process invoices, receipts, and payments
  3. Manage credit cards
  4. Reconcile bank statements and company accounts
  5. Support month-end and year-end close processes
  6. Prepare VAT returns
  7. Monitor accounts payable and receivable
  8. Assist in payroll processing 
  9. Management of asset registers
  10. Support and assist with year-end financial audit queries
  11. Assist in compiling regulatory returns
  12. Adhere to Financial Conduct Authority Rules and Regulations
  13. Adhere to all internal policies and procedures

Requirements

Qualifications and Education requirements

  • Proven experience in a bookkeeping or similar finance role
  • Relevant undergraduate degree
  • Relevant qualifications (e.g. AAT, bookkeeping certification, Part qualified ACCA, CIMA,ACA)

Skills

  • Excellent written and verbal presentation skills with an extremely high attention to detail
  • Advanced proficiency in Microsoft Excel
  • Time management/ability to perform under pressure with tight deadlines.
  • Strong organizational, numerical, and analytical skills.

Benefits

Validus Risk Management is an independent technology-enabled advisory firm specialising in the management of FX, interest rate and other market risks. We work with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk, using a market-tested combination of specialist consulting services, trade execution and innovative risk technology. Working at Validus can offer an exciting opportunity for both personal development and professional growth. Share in our mission to become the largest and most respected specialist provider of financial market risk services in the world. Notable benefits include a competitive remuneration package (salary + bonus), health care, retirement plans, and financial support towards professional qualifications.

Our core company values are;

  • Accountability – Getting it done and owning the result.
  • Teamwork – We succeed by helping others succeed.
  • Integrity – We serve our clients; the responsibility is sacrosanct.
  • Diversity – Diversity boosts creativity – creativity is our edge.
  • Kaizen – Strive to do things better. Innovation kills complacency.

Validus is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Skills Required

  • Proven experience in bookkeeping or a similar finance role
  • Relevant undergraduate degree
  • Relevant qualification such as AAT, bookkeeping certification, part-qualified ACCA, CIMA, or ACA
  • Advanced proficiency in Microsoft Excel
  • Excellent written and verbal presentation skills
  • Extremely high attention to detail
  • Time management and ability to perform under pressure with tight deadlines
  • Strong organizational, numerical, and analytical skills
Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
New York, NY
80 Employees
Year Founded: 2009

What We Do

Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk. We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties. The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. Validus works with a range of companies across the globe, from SMEs to multinational corporations, as well as pension funds and leading alternative investments funds (Private Equity, Secondaries, Private Debt, Real Estate). We act as an extension to more than 100 clients globally and execute more than 3,000 trades every month (>$330bn in hedging volume annually).

Similar Jobs

bet365 Logo bet365

Accountant

Digital Media • Gaming • Software • Esports • Automation
Hybrid
Stoke-on-Trent, Staffordshire, England, GBR
10000 Employees

Portsmouth Hospitals University NHS Trust Logo Portsmouth Hospitals University NHS Trust

Accountant

Artificial Intelligence • Healthtech • Information Technology • Software
In-Office
Portsmouth, Hampshire, England, GBR
8700 Employees
40K-48K Annually
Hybrid
London, Greater London, England, GBR
94 Employees

Immediate Logo Immediate

Accountant

Consumer Web • Digital Media
In-Office
London, Greater London, England, GBR
859 Employees
45K-45K Annually

Similar Companies Hiring

Granted Thumbnail
Artificial Intelligence • Healthtech • Insurance • Mobile • Financial Services
New York, New York
23 Employees
Hanover Park Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
42 Employees
Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
60 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account