Financial Accountant - Investments
Job Description
Financial Accountant - Investments (Part-Qualified ACA / ACCA)
\nNorth London | Office-Based (5 Days Per Week)£45,000 - £50,000 + Study Support + Excellent Benefits
\n\nAre you a part-qualified ACA or ACCA accountant looking for a role that offers more than traditional financial accounting?
\n\nCedar has partnered with a successful single-family office that manages a diverse portfolio of private equity, quoted investments, property and commercial ventures. This is a rare opportunity to combine hands-on financial accounting with investment reporting, while working closely with senior stakeholders in a collaborative and high-performing environment.
\n\nThe investment portfolio also includes interests within the sports, betting and gaming sectors, providing exposure to a unique and fast-paced industry.
\n\nThe Role
\nYou'll support the day-to-day finance function while gaining increasing exposure to investment reporting and analysis.
\nResponsibilities include:
\n- \n
- Daily and monthly bank reconciliations across multiple entities and currencies. \n
- Preparing payments, intercompany transfers and maintaining accurate financial records. \n
- Quarterly VAT returns and support with the principal's personal tax affairs. \n
- Cash flow forecasting and reporting for senior leadership. \n
- Balance sheet reconciliations and year-end accounts. \n
- Credit risk reporting. \n
- Supporting reporting across private equity, quoted equity and property investments. \n
- Preparing investment performance analysis and portfolio reporting. \n
- Identifying process improvements, including the use of AI tools. \n
- Supporting the wider finance team on a variety of projects. \n
About You
\nYou'll be:
\n- \n
- Part-qualified ACA or ACCA, with more than half of your professional exams completed. \n
- Able to demonstrate 2-3 years' experience within a commercial finance role. \n
- Experienced in bank reconciliations, payments, VAT and core financial accounting. \n
- Confident using Excel and Xero, or a similar accounting system. \n
- Interested in investments and keen to broaden your commercial exposure. \n
- Highly organised, proactive and able to manage multiple priorities. \n
This is an excellent opportunity to join a stable and successful investment office where you'll gain exposure beyond a traditional finance role, working closely with senior stakeholders while continuing your professional development through full study support.
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