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Financial & Investment Accountant - Health Charity - £41k

Financial & Investment Accountant - Health Charity - £41k

  • Location:

    London, England

  • Sector:

    Finance & Accountancy

  • Contract type:


  • Salary:

    £40000 - £41000 per annum

  • Contact:

    Jamie Reynolds

  • Contact email:

  • Salary high:


  • Salary low:


  • Job ref:


  • Published:

    over 4 years ago

  • Expiry date:


  • Start date:


A leading Health charity based in central London is seeking a proactive, collaborative Accountant with strong knowledge of accounting for investments, and good knowledge of grant-awarded contracts and funding. The role will play a key part in a charity with strong commercial and academic flavour, and will be highly rewarding with a chance to influence business critical projects.


The role will involve:


-Preparation of quarterly and yearly cashflow with accompanying commentary

-Monitor and maintain operational account balances

-Manage payment of suppliers

-Understand the data and information that underpins custodian reports; making monthly investment entries to the charity's accounting system in a timely and accurate manner; reconciling asset values to custodian and individual fund managers' reports and resolving discrepancies with the custodian.

-Monitor and analyse on the investment management costs, consulting with the Investment Specialist

-Assist with annual accounts

-Maintain fixed asset register

-Calculate and submit P11D and Pay Settlement Agreement returns to HMRC (within HMRC timetable) and communicate tax liabilities with individuals

-Complete informative balance sheet controls within month-end deadlines

-Ensure Accounts payable function runs smoothly with effective controls in place from invoice processing to payment including system controls and segregation of duties


Candidate requirements:


-Qualified Accountant (ACA, CIMA, ACCA etc)

-Strong experience with the accounts payable process

-Experienced in the treasury management processes

-Understanding of balance sheet controls and reconciliations

-Experience of the role of Systems Administrator and developing and maintaining interfaces between systems

-Strong knowledge of Excel, including lookups, pivot tables, data analysis, charts

-Understanding of charity accounting in a medium to large charity

-An appreciation of accounting for and the risk control frameworks for investments and grants.


Please send your CV for immediate consideration.

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