Finance Assistant

About Caxton Associates:

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Monaco, Singapore and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset classes and markets.

About the role:

This is a fantastic opportunity to work for a fast-paced corporate accounting team within a complex hedge fund environment. We require a grounded, articulate qualified accountant with energy and enthusiasm who is willing to roll up their sleeves and contribute to the success of the team. This role is a key hire and will report to the Group's Financial Controllers, whilst having day-to-day interaction with the Tax and Finance Directors.

Responsibilities:

• Accounting for UK and overseas entities
• Focusing on Purchase Ledger and Bank
• Entering invoices onto Netsuite system
• Processing payments to suppliers
• Understanding of VAT entries
• Performing bank and other balance sheet account reconciliations
• Assisting with month end cycle, reconciliation of nominals and inter-company payments.
• Experience with Netsuite and Excel
• Helping with external audits

Requirements

• An accounting/finance graduate looking to train as an Accountant
• Ideally will have completed an internship within Finance at an investment bank, asset manager or hedge fund
• Diligent, organised, strong written and verbal communication.
• Ability to develop strong working relationships and to interface well with other departments, including very senior stakeholders.
• A team player with a professional approach and a keen desire to learn.
• Degree educated
• Displays and operates at the highest degree of ethics and integrity