London, SW7 Accounts Analyst - Employer

CharlotteBull

General description

Pharo Management is a leading global macro hedge fund founded by Guillaume Fonkenell with a focus on Emerging Markets. Founded in 2000, the firm currently has $10 billion in assets under management across four funds. Pharo trades foreign exchange, sovereign and corporate credit, local market interest rates, commodities, and their derivatives. Our investment approach combines macroeconomic fundamental research as well as technical analyses.

Pharo has offices in London, New York and Hong Kong and employs a diverse, dynamic team of over 80 professionals representing over 20 nationalities and 30 languages. We are united by our founding values of excellence, curiosity, collaboration, respect, humility and creativity. We are passionate about what we do and are committed to attracting the best and brightest talent.

Role:

This is an exciting opportunity to join the dynamic global finance team who manage all accounting and tax requirements of the Pharo Management companies.

Duties and responsibilities:

• Processing purchase invoices and weekly payment runs
• Dealing with supplier queries
• Recording cash payments and receipts in QuickBooks
• Reconciling the bank balances in QuickBooks to the bank statements across multiple accounts
• Reviewing and booking credit card expenses in-line with company policy
• Maintaining the accruals and prepayments schedules and posting journals in QuickBooks
• Maintaining the fixed asset register and posting monthly depreciation
• Preparing and keeping up-to-date additional schedules and reports as required e.g. intercompany reconciliations
• Support the wider finance team with internal and external reporting and projects as required


Required qualities and skills:

• Association of Accounting Technicians (AAT) accounting qualification
• Previous experience in a bookkeeping role – minimum three years
• Strong team focus with a willingness to learn
• Strong attention to detail and ability to maintain confidentiality
• Diligent, proactive and uses initiative to prioritise work. Able to manage conflicting priorities and be flexible on timing as required by workload
• Ability to build relationships at all levels by building trust through consistent delivery, open and timely communication with senior management and peers
• Ability to anticipate potential problems and solutions in advance
• Experience with QuickBooks would be helpful
• Experience with expense management software such as Concur would be helpful
• Proficient IT skills – MS Word and Excel


Work status and location:

Full time in London

How to apply:

Please follow the link:

https://pharo.bamboohr.com/jobs/view.php?id=23

ncacat

Thank you