We are looking for an experienced accountant to join our fast-growing lending and funds management business. Our group has two main arms: being Faes & Co (www.faes.co) which manages the Faes & Co Income Fund, and F2 Finance (www.f2yes.com) which is our lending business. Our group structure is evolving as we raise additional capital and grow our business, and we need additional accounting support.
This is an exciting role for a hard-working, detail-orientated accountant looking to grow.
You will work alongside our Financial Controller in assisting with the management of the group's accounts, and this will include various tasks such as:
- Perform day-to-day accounting functions, including bookkeeping, reconciliations, and data entry;
- Processing cash and reconciling bank statements;
- Assisting in setting up investment wires;
- Supporting our auditors and external accountants with end-of-year and reporting requirements;
- Assisting with the preparation of end-of-month internal management reporting and reports for external institutional investors;
- Monitoring inflows and loan repayments to assess available cash for lending;
- Assist with financial analysis, budgeting, and forecasting as required.
Experience with a funds management or lending business would be a major advantage. In addition to this, you will need:
- Bachelor’s degree in Accounting, Finance, or a related field (or equivalent qualification);
- Two years of work experience as an accountant;
- Proficient understanding of US GAAP accounting principles;
- Comfortable with numerical modeling to solve practical problems;
- Proficiency in Google Business Apps (including GoogleSheets), and Quickbooks.
Generally, our company’s culture will see you have:
- a willingness to work hard and a ‘can do’ attitude;
- the ability to build relationships and have strong verbal, written, and interpersonal communication skills;
- the ability to work autonomously and to prioritize tasks accordingly;
- a willingness to ‘get involved’ with the business and provide help and assistance as required.
- 10 days paid holiday
- competitive salary commensurate with experience, plus commission
- medical insurance
- parking in our building
- snacks, good coffee and weekly office lunches
