Junior fund accountant Work, Jobs in London, Gtl (with Salaries)

EMEA Junior Accountant
Jimmy Choo —London
- £31,000 - £36,000 a year
- Full-time
- Microsoft Excel
- Administrative experience
- Continuous improvement
Senior Client Accountant
Ogier —London
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
14d
Senior Financial Accountant
Christie's —London
- £50,000 - £60,000 a year
- Full-time
- Childcare
- Microsoft Excel
- ERP systems
- Annual leave
- Employee assistance programme
14d
Senior Credit Controller
Aventum Group —London
- Full-time
- Hybrid work
- Microsoft Excel
- Computer literacy
- Analysis skills
Senior Real Estate Fund Specialist
Schroders —London
- Full-time
- Management
- Accounting
- Communication skills
7d
Transaction Services Assistant Manager
PKF Littlejohn —London
- Full-time
- Microsoft Excel
- Financial services
- Annual leave
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —London
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Manager, Banking, Tech Enabled Finance Transformation, Finance Strategy, Technology & Transformation
Deloitte —London
- Hybrid work
- Financial services
- AI
- Leadership
Business Tax Manager (Financial Services)
haysmacintyre —London
- Microsoft Word
- Microsoft Excel
- Communication skills
Assistant Director, Procurement & Supply Chain Consulting, Corporate Real Estate and Facilities Management - Infrastructure & Real Estate Team
Deloitte —London
- Hybrid work
- Analysis skills
- Travel
- AI
Consultant / Manager, Excise Tax Specialist, Tax Technology
Deloitte —London
- Hybrid work
- Oracle
- ERP systems
- Master's degree
External Audit Senior Manager - AWM
Pwc UK —London
- Full-time
- Hybrid work
- Project management
Private Credit Senior Operations Manager
Legal & General Investment Management —London
- Accounting
- Leadership
- Employee discount
7d
Private Credit Senior Operations Manager
LegalAndGeneral —London
- Full-time
- Accounting
- Leadership
- Employee discount
Quick apply
7d
Real Estate Tax, Associate Director
SW Group —London
- Full-time
- Hybrid work
- Management
- Project management
Quick apply
Real Estate Tax, Director
SW Group —London
- Full-time
- Hybrid work
- Management
- Project management
- Tax experience
Quick apply
Associate Director, Banking & Capital Markets, Enterprise Performance Management
Deloitte —London
- Hybrid work
- Oracle
- Analysis skills
- Project management

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EMEA Junior Accountant

Jimmy Choo -
London

Apply Now

Job details

Full-time
£31,000 - £36,000 a year

Qualifications

Microsoft Excel
SAP
Administrative experience
Continuous improvement
Accounting
Pivot tables
Time management

Full job description

Role Scope

We’re looking for an energetic and detail‑driven finance professional to join our EMEA Finance team. This is a hands‑on role offering broad exposure across Accounts Payable , Accounts Receivable , General Ledger , Treasury , and Commercial Finance , making it ideal for someone who is intellectually curious and keen to develop a well‑rounded finance career in a fast‑paced retail environment.

You’ll work closely with internal teams, external service providers, and senior stakeholders to ensure accurate financial reporting, strong controls, and continuous process improvement.

Key Responsibilities & Duties

Accounts Payable

Run and review weekly vendors Aged Credit reports
Support the External Accounting Service in resolving missing payments, debit balances and any discrepancies with suppliers
Manage vendor portal issues
Manage Contractor files and provide coding for invoic

Accounts Receivable/Treasury

Review EMEA cash accounts, including funds in/out, credit cards, and cash over/under
Support the General Ledger team in investigating and resolving discrepancies
Assist with weekly EMEA cashbook reviews
Support monthly review and reconciliation of concession invoices
Monitor concession income, following up on missing or late payments
Conduct monthly petty cash reviews
Review Made‑to‑Order (MTO) activity
Manage Standing Orders and Direct Debit

General Ledger

Support month‑end and year‑end close, including journals and reconciliations
Review prepayments and accruals, preparing accurate journal entries
Ensure underlying accounting records are complete, accurate, and audit‑ready
Perform detailed cost line analysis and resolve discrepancies
Review and analyse P&L cost accounts
Support day‑to‑day General Ledger activities, ensuring timely processing
Collaborate cross‑functionally to maintain strong financial controls
Assist with financial reporting and analysis to support decision‑making
Ensure compliance with IFRS/GAAP and internal policies

Commercial Finance

Provide support for forecasting and budgeting activities as required

Ad‑Hoc & Operational Support

Manage and distribute incoming post
Support ad‑hoc finance and administrative tasks as needed

Skills, Experience and Qualifications

At least 1 year of experience in Retail Finance or a similar fast‑paced environment
Advanced Excel skills (Pivot Tables, VLOOKUP, XLOOKUP, INDEX/MATCH)
Experience with SAP and/or HP is a plus
Working knowledge of IFRS or GAAP accounting standards
A hands‑on, proactive mindset with strong ownership and accountability
Naturally curious, energetic, and ambitious, with a collaborative, team‑first approach
Excellent problem‑solving skills and a continuous improvement mentality
Strong time management skills with the ability to juggle priorities
High level of attention to detail combined with solid analytical capability

—

The Company is an equal employment opportunity employer. The Company’s policy is not to unlawfully discriminate against any applicant or employee on the basis of race, color, sex, sexual orientation, gender identity, religion, national origin, age, military status, disability, genetic information or any other consideration made unlawful by applicable federal, state, or local laws. The Company also prohibits harassment of applicants and employees based on any of these protected categories.

At Capri Holdings Limited, we are committed to providing a fair and accessible recruitment process. If you require a reasonable accommodation for the interview or application process, please contact our Talent Acquisition team at [email protected].

In compliance with certain Pay Transparency laws, employers are required to disclose a compensation range. The range for this position will vary based on role requirements, skill set, and years of experience. Please note that for salaried roles, the figures reflect full-time equivalency, while for hourly roles, the figures represent the applicable hourly rate.

Compensation Range:

31,000.00 - 36,000.00 GBP

Apply Now

Refine Your Search

junior fund accountant jobs in london, gtl

EMEA Junior Accountant

Senior Client Accountant

Senior Financial Accountant

Senior Credit Controller

Senior Real Estate Fund Specialist

Transaction Services Assistant Manager

Product Designer (Confirmed/Senior) - Remote Europe

Manager, Banking, Tech Enabled Finance Transformation, Finance Strategy, Technology & Transformation

Business Tax Manager (Financial Services)

Assistant Director, Procurement & Supply Chain Consulting, Corporate Real Estate and Facilities Management - Infrastructure & Real Estate Team

Consultant / Manager, Excise Tax Specialist, Tax Technology

External Audit Senior Manager - AWM

Private Credit Senior Operations Manager

Private Credit Senior Operations Manager

Real Estate Tax, Associate Director

Real Estate Tax, Director

Associate Director, Banking & Capital Markets, Enterprise Performance Management

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