Management Accountant

We are looking for a passionate part qualified Accountant to join our growing team. Our  Accounts team is based in Windsor but we have offices globally.  This role will be working in the finance team assisting Senior Financial controller in all aspects of the finance lifecycle. It is a fantastic opportunity to learn alongside your studies.

Responsibilities include:

1. Maintain accurate financial records and ledgers
2. Process invoices, receipts, and payments
3. Manage credit cards
4. Reconcile bank statements and company accounts
5. Support month-end and year-end close processes
6. Prepare VAT returns
7. Monitor accounts payable and receivable
8. Assist in payroll processing 
9. Management of asset registers
10. Support and assist with year-end financial audit queries
11. Assist in compiling regulatory returns
12. Adhere to Financial Conduct Authority Rules and Regulations
13. Adhere to all internal policies and procedures

Qualifications and Education requirements

• Proven experience in a bookkeeping or similar finance role
• Relevant undergraduate degree
• Relevant qualifications (e.g. AAT, bookkeeping certification, Part qualified ACCA, CIMA,ACA)

Skills

• Excellent written and verbal presentation skills with an extremely high attention to detail
• Advanced proficiency in Microsoft Excel
• Time management/ability to perform under pressure with tight deadlines.

• Strong organizational, numerical, and analytical skills.

Validus Risk Management is an independent technology-enabled advisory firm specialising in the management of FX, interest rate and other market risks. We work with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk, using a market-tested combination of specialist consulting services, trade execution and innovative risk technology. Working at Validus can offer an exciting opportunity for both personal development and professional growth. Share in our mission to become the largest and most respected specialist provider of financial market risk services in the world. Notable benefits include a competitive remuneration package (salary + bonus), health care, retirement plans, and financial support towards professional qualifications.

Our core company values are;

• Accountability – Getting it done and owning the result.

• Teamwork – We succeed by helping others succeed.

• Integrity – We serve our clients; the responsibility is sacrosanct.

• Diversity – Diversity boosts creativity – creativity is our edge.

• Kaizen – Strive to do things better. Innovation kills complacency.

Validus is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.