Finance Assistant
  • England,London
  • full-time
  • Competitive salary
Job Description:
About Caxton Associates:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset classes and markets.
About the role:
This is a fantastic opportunity to work for a fast-paced corporate accounting team within a complex hedge fund environment. We require a grounded, articulate qualified accountant with energy and enthusiasm who is willing to roll up their sleeves and contribute to the success of the team. This role is a key hire and will report to the Group’s Financial Controllers, whilst having day-to-day interaction with the Tax and Finance Directors.
Responsibilities:
*Accounting for UK and overseas entities
*Focusing on Purchase Ledger and Bank
*Entering invoices onto Netsuite system
*Processing payments to suppliers
*Understanding of VAT entries
*Performing bank and other balance sheet account reconciliations
*Assisting with month end cycle, reconciliation of nominals and inter-company payments.
*Experience with Netsuite and Excel
*Helping with external audits

Requirements
*An accounting/finance graduate looking to train as an Accountant
*Ideally will have completed an internship within Finance at an investment bank, asset manager or hedge fund
*Diligent, organised, strong written and verbal communication.
*Ability to develop strong working relationships and to interface well with other departments, including very senior stakeholders.
*A team player with a professional approach and a keen desire to learn.
*Degree educated
*Displays and operates at the highest degree of ethics and integrity
Job number 1674354
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Company Details:
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