Financial Accountant - De Lisle Partners LLP - Poole, Dorset

£40,000.00 - £45,000.00 per year

Full-time, permanent (Monday to Friday)

Company pension, professional development, Flexitime, On-site parking, refreshments.

This is a great opportunity for a qualified or finalist accountant to join our growing and successful boutique Investment Management firm in Poole, Dorset. We offer a dynamic, growing, collegiate working environment with development and growth opportunities to support you in your career and professional development with us.

This is an exciting and varied role, assisting the Finance and Investment Accountant with day-to-day activities that are outlined in the Job Description below.

De Lisle Partners LLP is a privately owned investment management firm formed in July 2005 and specialising in US equity investments. The AUM is over £450m.

Founder Richard de Lisle has over 40 years of experience in the US equity market. Richard is lead manager of the private Emmanuel College Endowment Fund and the VT De Lisle America Fund which is open to the public.

Both funds are invested in US equities with a mid- and smaller-cap bias as these have a record of long-term outperformance.

Skills and Experience required for the role

• Qualified or finalist accountant (ACCA or equivalent).
• Work experience of or displaying the willingness and ability to learn about working in the financial services industry, preferably investment management.
• Experience of or displaying the willingness and ability to learn about Compliance and Regulatory reporting (especially FCA).
• Experience with Xero would be an advantage, but not essential.
• Proficient with MS Office and SharePoint.
• Excellent communication skills, written and verbal.

Key Responsibilities of the role

• Assist the Investment & Financial Accountant and provide day to day maintenance of accounting and finance operations.

Job Description

• Qualified or finalist (ACCA or equivalent)

Role Purpose

• The role is to assist the Investment & Financial Accountant with the operation and maintenance of finance and accounting.
• The role reports to the Investment & Financial Accountant.
• The role has no direct reports.

Key Responsibilities

• Assist the Investment & Financial Accountant and provide day to day maintenance of accounting and finance operations.

Please send your latest CV and a letter of application outlining why you are applying. For further information, please see job description.

Closing date: Wednesday 20th November 2024.