Finance Assistant

Caxton Ltd, City of Westminster

Finance Assistant

Salary not available. View on company website.

Caxton Ltd, City of Westminster

  • Full time
  • U
  • Onsite working
  • Graduate programme

Posted 1 week ago, 23 Oct | Get your application in now before you're too late!

Closing date: Closing date not specified

job Ref: 01d3bed07b7d49c7a832586ed95fa9ee

Full Job Description

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.,

  • 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

    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

    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.