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Permanent

Expense Accounting Analyst

London
money-bag 35000.00-35000.00 Annual
2987269550
Posted Yesterday

Financial Markets Expense Accountant London Your new company Step into a dynamic and purpose-led investment organisation dedicated to safeguarding the long-term financial futures of its members. With responsibility for managing significant assets on behalf of pension schemes, the business combines deep financial expertise with a strong commitment to governance, sustainability, and innovation.The team operates in a collaborative, values-driven environment, where financial precision and strategic foresight go hand in hand. Whether it''s driving operational efficiency or delivering impactful financial insights, the culture is grounded in trust, integrity, and continuous improvement.Your new role Deliver insightful monthly reports (MI) to senior leadership teamsProvide responsive support to audits and lead on ad hoc financial investigationsHelp the wider FandIA function by supporting ongoing projects and day-to-day needsTake ownership of business-as-usual expense activities for pooled fundsContribute accurate data to both the sub-ledger and general ledger systemsOversee weekly payments, including CHAPS transfers, and manage related journal entriesHandle month-end routines, covering all necessary prepayments and accrualsSet up and manage suppliers in alignment with procurement guidelinesEstablish and update ledger accounts, ensuring links to budget owners are correctForge strong working relationships with internal stakeholders such as Finance and FandIAWhat you''ll need to succee

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