Accounts Payable Analyst

Recruiter
Schonfeld Strategic Advisors
Location
London, United Kingdom
Salary
HIGHLY COMPETITIVE
Posted
08 May 2022
Closes
07 Jun 2022
Ref
14376420
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
What you'll do

The individual will work very closely with other back office team members to assist with day to day Accounting duties.

Some of the key responsibilities are:
  • Analyze and allocate expenses across the firm
  • Responsible for tagging expenses to investment professionals and ensuring accuracy with other departments
  • Utilize OCR to assess and create purchase invoices in accounting system and allocate across various functions
  • In charge of analyzing and recording all expenses from Concur and business credit cards
  • Management of fixed assets; team liaison with the IT department
  • Enter payment approval into the system and determine when invoices are due for payment
  • Answer vendor queries
  • Continuously improve processes to enable the business to scale and maintain a strong internal control environment on the payables process
  • Ensure necessary documentation received for invoice payment
  • Integral part of the month-end close, ensure all expenses are booked and accrued for to meet financial deadlines

What you'll bring

What you need:
  • A minimum of 3 years working in Accounting or an Accounts Payable role
  • Strong computer skills in MS Outlook, Word and Excel
  • Strong organizational skills and great analytical capacity
  • Have strong communication skills with the ability to interact and interface with all levels of management (both written and verbal)
  • Ability to work independently or as a team member
  • Take ownership of your work and deliver it to a high standard

We'd love if you had:
  • Bachelor's degree in Accounting/ Business Administration or equivalent
  • Experience using Microsoft Dynamics

Our Culture

The firm's ethos is embedded in our people. 'Talent is our strategy' is our mantra and drives how we approach all initiatives at the firm. We believe our success is because of our people, so putting our talent above all else is our top priority.

Schonfeld strives to create an environment where our people can thrive. We foster a teamwork-oriented, collaborative environment where ideas at any level are encouraged and shared. The development and advancement of our talent is honed through interactions with each other, learning & educational offerings, and through opportunities to make impactful contributions.

At Schonfeld, we strive to cultivate a sense of belonging throughout all of our employees with Diversity, Equity and Inclusion at the forefront of this mission. As a firm we are committed to creating a hiring process which is not only fair, but also welcoming and supportive. On a daily basis, our employees welcome diversity across identity, thought, people and views which serves as the foundation of our culture and success. You can learn more about our DEI initiatives here - Belonging @ Schonfeld.

Who we are

Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across four trading strategies; quantitative, fundamental equity, tactical trading and discretionary macro & fixed income. We have created a unique structure to provide global portfolio managers with autonomy, flexibility and support to best enable them to maximize the value of their businesses.

Over the last 30 years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics and continue to capitalize on new opportunities. In 2021 we launched our newest strategy, discretionary macro & fixed income as part of the continual growth of Schonfeld's investible universe. Our portfolio exposure has expanded across the Americas, Europe and Asia as well as multiple asset classes and products .

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