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.

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
• Knowledge of CIS is beneficial
• 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.