Expense Accounting Analyst

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 teams
• Provide responsive support to audits and lead on ad hoc financial investigations
• Help the wider F&IA function by supporting ongoing projects and day-to-day needs
• Take ownership of business-as-usual expense activities for pooled funds
• Contribute accurate data to both the sub-ledger and general ledger systems
• Oversee weekly payments, including CHAPS transfers, and manage related journal entries
• Handle month-end routines, covering all necessary prepayments and accruals
• Set up and manage suppliers in alignment with procurement guidelines
• Establish and update ledger accounts, ensuring links to budget owners are correct
• Forge strong working relationships with internal stakeholders such as Finance and F&IA

What you'll need to succeed

• Solid foundation in expense accounting with at least 2 years' experience in a similar finance role
• AAT qualification or equivalent (desirable, not essential)
• Clear communication across all levels and departments
• Proactive self-starter who takes ownership
• Passion for process efficiency and continuous improvement
• Adaptable mindset-able to flex with shifting business priorities
• Comfortable collaborating cross-functionally to reach shared goals
• Willing to constructively challenge and open to feedback

What you'll get in return

• Competitive Salary
  
• Work in the centre of London
  
• Hybrid Working
  
• 28 days annual leave plus bank holidays
  
• Gym discounts
  
• Great pension scheme
  

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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