Capstone Investment Advisors - Management Accounting
Requirements
• Degree required; degree in Accounting, Finance, Economics, Business or a related discipline preferred • Strong academic record, with A-Level Mathematics or equivalent preferred • 1-3 years experience in accounting, finance, audit or another relevant financial services role • Part-qualified or working towards an accounting qualification, such as ACA, ACCA or CIMA, is a plus but not required • Internship or professional accounting experience is a plus • Knowledge of accounting principles and an interest in management company accounting • Strong analytical and problem-solving skills, with an ability to work with financial data and identify discrepancies • Strong organizational skills and ability to manage various tasks concurrently while maintaining awareness of deadlines • Ability to communicate efficiently and concisely, both written and verbal • Strong dedication to quality, accuracy and attention to detail • Proficient knowledge of Microsoft Office including Excel • Familiarity with accounting, ERP or expense management systems is a plus, including NetSuite and SAP Concur • 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 • Ability to work and interact with departments throughout the organization, including colleagues in London, EMEA and the US • Comfortable working with external accountants and service providers to resolve accounting and reconciliation matters
Responsibilities
• Support the Management accounting team from the UK on accounting processes, reporting requirements and recurring deliverables, with a primary focus on 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 on a timely basis • Coordinate with external accountants and local service providers to support the 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 on a timely basis • 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 preparation of supporting documentation where required • Help maintain strong controls around accounting entries, reconciliations, scheduled tasks and supporting documentation • Other accounting and reporting duties may be assigned to meet business needs
Benefits
• Our team is our most important asset and investment. We value and respect our colleagues and their well-being inside and outside the workplace and our culture reflects this. We offer a robust and competitive benefits program to ensure the well-being of our colleagues. • Some benefits included in this role are: • Training and development opportunities • Robust Wellness Resources: Physical, Mental and Financial • Time-Off, Retirement and Commuter Benefits • Gym Reimbursement and other Discounts • The base pay offered will be determined on factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements. Decisions will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives. • In addition to base compensation, this role is eligible for an annual incentive plan. • To learn even more about being part of the team, visit us online: Careers - Capstone (capstoneco.com) • Don’t forget to follow us on LinkedIn • Capstone’s Commitment • At Capstone, we value a diverse, equitable, and inclusive workplace where all employees feel appreciated and respected. Our commitment to a nondiscriminatory approach extends equal opportunities for employment and advancement across our programs, departments, and locations. We actively seek and appreciate a variety of life experiences and heritages and advocate for the amplification of all voices. • At Capstone, we're all about creating a workplace where you can thrive and make a real impact. We value innovation, teamwork, trust, and discipline, and we know you do too. • Experimentation: We love fresh ideas and encourage you to try new things. Here, you’ll have the freedom to innovate and help shape our strategies. • Experimentation: • Collaboration: We’re big on teamwork. You'll join a supportive community where everyone’s input matters, and we learn from each other every day. • Collaboration: • Trust: We believe in building strong, honest relationships. You'll be part of an environment where your contributions are respected and integrity is key. • Trust: • Discipline: In our fast-paced world, staying focused is crucial. We commit to high standards and a disciplined approach, helping you grow both personally and professionally. • Discipline: • Be part of a team that values your creativity and dedication. Together, let's push boundaries and achieve great things.
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