Accountant

Job Title: Accountant

Location: London (Hybrid)

Salary: £37,000-£50,000 per annum

Hours: Monday to Friday, 8:30am to 5pm

Contract: Full-time, permanent

Most of the day-to-day work involves portfolio rebalancing, tax-loss harvesting and quarterly reviews. Cook Wealth Partners is an independent wealth management firm advising families, business owners and retirees.

The position

We are looking for an accountant who likes clean reconciliations and asks why a number moved. Hybrid: two days in the office in London, the rest from home.

Essential duties and responsibilities

• Review AP and AR agings for accuracy and cutoff
• Help FP&A with actuals and variance data for budget reviews
• Document close procedures and keep the close checklist current
• Calculate and book revenue under ASC 606 for standard contracts
• Record fixed asset additions and run monthly depreciation

What you'll need

• 2-4 years of general ledger or public accounting experience
• Hands-on with NetSuite, Sage Intacct, QuickBooks Online or another ERP
• Bachelor's degree in accounting or finance

What we offer

• Company pension
• 28 days annual leave including bank holidays
• Employee assistance programme
• Long service awards
• 33 days holiday including bank holidays
• Birthday off
• Flexible working hours

Unfortunately we cannot offer visa sponsorship for this role.

Start: Within 30 days.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at Cook Wealth Partners.