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Capstone Investment Advisors

Global derivatives, volatility investment management

Management Accounting

Financial AccountingConfirmed live in the last 24 hours
Full-timeLondon, UKIn-person

About the Job

Requirements

  • A degree is required.
  • A strong academic record is required.
  • One to three years of experience in accounting, finance, audit, or another relevant financial services role is required.
  • Knowledge of accounting principles and an interest in management company accounting are required.
  • The ability to work with financial data and identify discrepancies is required.
  • Strong organizational skills and the ability to manage concurrent tasks while maintaining awareness of deadlines are required.
  • The ability to communicate efficiently and concisely, both verbally and in writing, is required.
  • Dedication to quality, accuracy, and attention to detail is required.
  • Proficient knowledge of Microsoft Office, including Excel, is required.
  • The ability to work and interact with departments throughout the organization, including colleagues in London, EMEA, and the US, is required.
  • The ability to work with external accountants and service providers to resolve accounting and reconciliation matters is required.

Responsibilities

  • Support the UK-based Management Accounting team with accounting processes, reporting requirements, and recurring deliverables, primarily for EMEA entities.
  • Assist with the accurate and timely preparation, review, and posting of accounting entries for assigned entities, including the Netherlands affiliate and other EMEA entities.
  • Prepare and maintain month-end account reconciliations, ensuring balances are supported, reviewed, and resolved promptly.
  • Coordinate with external accountants and local service providers to support preparation of local accounting records, including providing general ledger, trial balance, and other supporting information as required.
  • Assist with recurring Netherlands-related accounting and reporting tasks, including support for local financial reporting, remuneration-related filings, and other scheduled deliverables.
  • Support entity-level accounting for dividend, vested balance, and similar transactions by preparing supporting schedules, coordinating approvals, and ensuring related accounting entries are recorded accurately and promptly.
  • Assist with the month-end close process, including coordination of journal entries, reconciliations, supporting schedules, and follow-up items.
  • Assist with statutory, regulatory, and audit-related requests for EMEA entities and limited other management company entities, including preparing supporting documentation where required.
  • Help maintain strong controls around accounting entries, reconciliations, scheduled tasks, and supporting documentation.
  • Perform other accounting and reporting duties as assigned to meet business needs.

Desired Qualifications

  • A degree in Accounting, Finance, Economics, Business, or a related discipline is preferred.
  • A-Level Mathematics or equivalent is preferred.
  • Part-qualified status or progress toward an accounting qualification such as ACA, ACCA, or CIMA is a plus but not required.
  • Internship or professional accounting experience is a plus.
  • Familiarity with accounting, ERP, or expense management systems, including NetSuite and SAP Concur, is a plus.
  • Interest in leveraging technology, automation, and AI-enabled tools to improve workflows, enhance controls, and increase efficiency.
  • Familiarity with data analysis, reporting, or workflow automation tools is a plus.
  • Python knowledge or practical coding experience is a plus but not required.

About the Company

Capstone Investment Advisors

Global derivatives, volatility investment management

Capstone is a global, alternative investment management firm specializing in derivatives-based strategies and volatility, leveraging advanced technology to anticipate and harness the complexities of world markets.

Company size
201-500
Company stage
Not listed
Total funding
Not listed
Headquarters
New York, New York
Founded
2004

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