Accounts Payable

4767311
  • Job type

    Permanent
  • Location

    London
  • Working Pattern

    Full-time
  • Specialism

    Part Qualified Accountant
  • Industry

    Accountancy Firms
  • Pay

    Competitive
  • Closing date

    25 Feb 2026

Accounts Payable | Investment Manager | London

Your new company

A leading investment manager, specialising across the UK and Europe. With a strong, long‑established investor base, the firm operates across major financial hubs including London, Luxembourg and Madrid. Known for its dynamic culture, high‑performing teams and commitment to excellence, the business combines deep sector expertise with innovative investment approaches. It is fully regulated, internationally recognised, and continues to grow its presence across multiple European markets.

Your new role

• Processing & coding supplier invoices accurately and promptly
• Reconciling supplier statements & resolving discrepancies
• Managing weekly and monthly payment runs
• Reviewing staff expenses & corporate card transactions
• Posting to multi‑currency bank accounts
• Maintaining the AP ledger with full accuracy
• Supporting month‑end close, including accruals & reporting
• Liaising with internal teams to resolve invoice/payment queries
• Ensuring VAT compliance & adherence to internal controls
• Supporting internal & external audits with required documentation
• Assisting with system improvements & finance process efficiencies
• Contributing to ad hoc finance projects

What you'll need to succeed

• 5–10 years’ experience in an Accounts Payable role
• Strong attention to detail in high‑volume environments
• Solid understanding of double entry & an interest in accountancy
• Strong organisational skills & ability to manage deadlines
• Proficiency in Excel + experience with SAP/Sage or similar
• Excellent communication skills & stakeholder relationship building
• Knowledge of VAT & expense policies
• SAP Concur experience (desirable)
• AAT qualification (desirable, not essential)


What you'll get in return

  • Competitive Market Salary
  • Health and Wellness Benefits
  • Private Pension
  • Team Building Events/Socials + Much More!

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.

Apply for this job

Talk to Zoe Chick, the specialist consultant managing this position

Located in London-City, 5th Floor, 107 Cheapside, Telephone +44 333 010 5190
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