Save Job Back to Search Job Description Summary Similar JobsExcellent permanent Senior Bookkeeper vacancyA great opportunity to work with a rapidly growing international investment firmAbout Our ClientThe hiring organisation is a leading, well‑established firm in the investment management industry, known for its strong track record and commitment to delivering exceptional value for its clients.Job DescriptionMaintain and update accurate financial records and ledgers, ensuring full compliance with relevant financial regulations and company policies.Prepare financial statements, including balance sheets and profit and loss accounts, for internal and external reporting.Reconcile bank statements and ensure all accounts are accurate and up to date, while managing accounts payable and receivable processes efficiently.Monitor budgets and support financial forecasting activities to aid informed management decision‑making.Assist in preparing tax returns and ensure all submissions are accurate and completed within required deadlines.Collaborate with internal teams to streamline financial processes, improve reporting accuracy, and enhance overall workflow efficiency.Provide support during audits by preparing the necessary documentation and liaising with external auditors when required.Ensure all financial documentation is properly organised, securely stored, and easily accessible to the finance team.The Successful ApplicantA successful Senior Bookkeeper must have:Proven bookkeeping experience, including strong double‑entry skills and responsibility for maintaining purchase and sales ledgers.Strong knowledge of accounting principles, supported by hands‑on experience with VAT returns and payroll for approximately 100 employees (including P11Ds).Proficiency in financial systems such as Sage Line 50 and Xero, with the ability to support system changes and upgrades.Excellent numerical, analytical, and organisational skills with high attention to detail.Strong communication skills, with the ability to liaise effectively across the business.A professional qualification in accounting or finance is preferred.What's on OfferCompetitive annual salary between £50,000 and £60,000 per annum.A permanent position within a stable and respected organisation in the City of London.An opportunity to work in the investment management industry.Supportive and professional working environment.This role as a Senior Bookkeeper offers an exciting opportunity for experienced finance professionals. If this sounds like the right fit for you, we encourage you to apply today!ContactJames JelbertQuote job refJN-022026-6945107Phone number+442072692150Job summaryJob functionBanking & Financial ServicesSubsectorAccountancy & FinanceSectorFinancial ServicesLocationLondonContract typePermanentConsultant nameJames JelbertConsultant phone+442072692150Job referenceJN-022026-6945107
