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  • Location:


  • Sector:

    Financial Services

  • Job type:


  • Salary:

    £40000 - £45000 per annum + benefits

  • Contact:

    Manjinder Kang

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Expiry date:


  • Client:



Holland Park

Circa £45K

Hybrid Working - Flexible (1 day in the office minimum)

ASAP Start - Perm OR Temp to Perm


The Client:

A boutique hedge fund and investment business with a focus on investing in green technology. The team are close-knit with a low turnover and the business offers flexible hybrid working and excellent benefits.

The Accountant Role:

This is an Accountant position which offers a varied mixture of day-to-day duties, including (but not limited to):

  • Assisting CFO in preparation of formal management committee reports
  • Preparing electronic VAT returns for submission
  • Monitoring bank balances and producing cash flow reports
  • Manage purchase ledger, sales ledger, credit cards and cash books
  • Assisting with year-end budgeting processes
  • Assisting with the family office
    • Maintain and updating database of fund statements
    • Preparation of entity balance sheets and investment analysis reports
    • Completing subscription / redemption documents
  • Compliance and operations:
    • Managing compliance monitoring programme and producing monthly reports
    • Maintaining compliance registers
    • Producing funds risk management report
    • Assisting with managing operational side of funds.

Candidate Specification:

  • Experience in accounting, however a qualification (or part-qualification) is not necessarily required
  • Excellent organizational skills and strong work ethic
  • Excellent excel skills
  • Strong problem-solving abilities.

Additional Information:

  • Salary circa £45K depending on experience
  • Role comes with excellent benefits including unlimited holiday allowance and private healthcare after successful passing of probation
  • Hours are 8:30am - 5:30pm with some flexibility on either side
  • Hybrid working model - ideally you would be in the office for at least 1 day per week.

If this sounds like the role for you, please apply today.