Finance Assistant (Corporate Accounting)

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments. About the role: This is an opportunity to work for a fast-paced corporate accounting team within a complex hedge fund environment. We require a grounded, articulate accountant with energy and enthusiasm who is willing to roll up their sleeves and contribute to the success of the team. The role will report to the Head of Corporate Accounting. Responsibilities: Entering invoices into the accounting system and processing payments to suppliers. Performing daily bank account reconciliations and monitoring cash balances. Processing expense claims and credit card entries. Assisting with the month end cycle and reconciling inter-company accounts. Preparing month end financial reporting packs. Assisting with external audits, tax filings and other returns. Accounting graduate or part-qualified accountant with hands on experience. Strong excel skills and experience with accounting ledger entries. Diligent, organized and able to present information in a concise, clear manner. Able to build relationships across departments. Professional with initiative and a keen desire to learn. Demonstrates ethics and integrity throughout. Operates with the highest degree of ethics and integrity #J-18808-Ljbffr