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Location:
London, Greater London
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Sector:
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Job type:
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Salary:
£28000.00 - £30000.00 per annum
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Job ref:
JN -062021-73770_1624544575
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Published:
24 June 2021
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Expiry date:
23 August 2021
Cobalt is currently working with a leading private investment office based in Boston. They offer investment management services to charitable endowments, foundations, pension funds, and family offices.
The business provides a long-term, multi-asset class, multi-manager investment approach. They invest across the broad asset class spectrum, including Hedge Funds, Private Equity and Real Estate, as well as more specialist opportunities.
This entry level accounting role is a great opportunity for a graduate who is looking to do their ACCA / CIMA qualifications. You will join their internal finance team and perform corporate accounting responsibilities for the global business.
Responsibilities include:
Input of accounting data including journal entries, supplier and customer invoices
Organisation and maintenance of accounting records
Preparation of customer and group internal invoices
Credit control and supplier reconciliations
Assistance with regulatory returns
Maintenance of the firm's employee expenses system including the processing of expenses
Assisting with UK, FR, US, SG and HK Audits
Bank reconciliations
Other ad-hoc tasks
Requirements:
Graduate with 2.1 or 1.1 in any core degree subject
A desire to study for ACCA or CIMA qualifications
Previous experience in a finance role or a year in industry is desirable but not essential
Strong written and verbal communication skills
A mature, professional, and responsible outlook
Be a strong team player
If you would like to be considered for this position then please submit your up to date CV.