Process Specialist – Group Finance

About the job

EPIC Investment Partners About Us EPIC Investment Partners (“EPIC”) is a global financial services platform with 250 people across four integrated divisions: Capital, Markets, Administration, and Advisory. EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart of everything we do. We understand the commercial drivers of success and how to support them by allocating capital actively and appropriately. Our integrated approach supports corporates, entrepreneurs, and investors by providing access to capital, advice and administration services across our four divisions: • Markets: fund management platform with £250 million AuM across Equities, Fixed Income, Multi Asset and Managed Futures strategies. • Administration: full-service outsourced administration platform encompassing Fund Services, Corporate Services, and Legal Advertising and Public Notice services. £3 billion assets under administration. We believe in the enduring tradition of providing independent and discrete finance and counsel to businesses and the people who create them. This is augmented by a future-facing mindset embracing technology and innovation to offer our clients an intelligent and dynamic merchant banking model for the twenty-first century. Our Values are at the heart of our activities and are designed to give our clients the same experience across all divisions, products, and locations. We are calm and focused under pressure, balancing long-term outcomes with short-term needs and seeking to deliver on commitments with a sense of urgency. Intellectual integrity is our true north and forms the nexus of our Values and Investment Principles. Our intellectual integrity means that EPIC is continually searching for the best talent, ideas, and opportunities for our clients. This has allowed EPIC to become a home for people, teams, and organizations that both share and help shape its worldview. ~ Collegiate: our teams are collegiate, with cooperation and collaboration central to our approach. Process Specialist – Group Finance We are looking for a Process Specialist to support our Group Finance function, who will contribute to the business’s success by handling international accounts. The incumbent is expected to be a self-starter who can work with minimal supervision and will be working in a dynamic, fast-paced environment. General Ledger: • Record financial transactions in the general ledger system, reconcile accounts, and ensure accuracy of financial data. Financial Reporting: • Assist in the preparation of financial statements and reports. • Compile and analyze financial data to identify trends and variances. • Generate ad-hoc financial reports as requested. Compliance and Audit: • Ensure compliance with internal financial policies and procedures. • Assist in internal and external audit processes. • Provide necessary documentation and support during audits. • Maintain accurate and organized financial records and documentation. • Archive financial records in accordance with retention policies. Understanding of Accounts payable/Accounts receivable process: • Understanding of the end-to-end Accounts Payable and Accounts Receivable processes, without direct responsibility for transactional posting. • Awareness of vendor invoice verification, basic reconciliations. • Awareness of customer invoicing concepts, outstanding balance tracking, and billing controls. ACCA Pursuing a bachelor’s degree in finance, Accounting, or a related field with 3-4 years of experience. Strong understanding of accounting principles and financial processes. Proficiency in accounting software and Microsoft Excel. Prior experience in a finance or accounting role is preferred. ~ Shift timings: 13:30 - 22:00 / 11:30 - 20:00 on a [weekly rotating basis].

Qualifications

• Bachelor’s degree in finance
• Accounting
• ACCA

About the company

EPIC Investment Partners is a global financial services platform with 250 people across four integrated divisions: Capital, Markets, Administration, and Advisory. Founded in 2001, they focus on business building, capital allocation, and supporting corporations, entrepreneurs, and investors.