We are looking for recent graduates/ juniors to join a leading investment manager in their London office. They are value investors across the globe in both equity and fixed income asset classes. This is a great opportunity for ambitious juniors looking to join a company that truly cares about their people, supporting them in a truly modern and inclusive culture. Currently circa £50bn in AUM. No experience is needed, the most important quality we are looking for is the ambitious and drive to want to build a careers in Investment Management.
The Role:
*Responsible for maintenance and update of Sage accounting system General Ledger, and Accounts Receivable;
*Balance Sheet reconciliations for Group entities;
*Assisting with treasury management including cash posting, forecasting, General Ledger reconciliations and maintenance of foreign and petty cash;
*Assisting with the Accounts Payable process and provide full cover in the absence of the Account Payable Clerk;
*Assisting with monthly revenue accrual and fee analysis reporting;
*Assisting with month-end process including preparation of journal entries and supporting documentation;
*Assisting in the preparation and review of PSA returns;
*Assisting with certain tasks for UK/US/Singapore tax compliance and other external and internal reporting requests including audit requests;
*Assisting in the preparation of annual questionnaires for US Registered Investment Companies.
Requirements:
*Degree educated
*Driven to build a career in finance and investment management
*Keen to study the IMC and ACA qualifications
*Strong communication skills
*Strong Analytical skills