Valuation Data Analyst

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199 Bishopsgate, London, UK Until 8/22/2026 First posted March 21, 2025 Last posted March 21, 2025
Job description

Building a future we can all trust

We are looking for an Accountant to manage all financial transactions, from fixed payments and variable expenses to bank deposits and budgets.

 

Accountant responsibilities include auditing financial documents and procedures, reconciling bank statements and calculating tax payments and returns. To be successful in this role, you should have previous experience with bookkeeping and a flair for spotting numerical mistakes.

 

Ultimately, you will provide us with accurate quantitative information on financial position, liquidity and cash flows of our business, while ensuring we’re compliant with all tax regulations.

Your daily life

  • Manage all accounting transactions
  • Prepare budget forecasts
  • Publish financial statements in time
  • Handle monthly, quarterly and annual closings
  • Reconcile accounts payable and receivable
  • Ensure timely bank payments
  • Compute taxes and prepare tax returns
  • Manage balance sheets and profit/loss statements
  • Report on the company’s financial health and liquidity
  • Audit financial transactions and documents
  • Reinforce financial data confidentiality and conduct database backups when necessary
  • Comply with financial policies and regulations

Your profile

  • Work experience as an Accountant
  • Excellent knowledge of accounting regulations and procedures, including the Generally Accepted
  • Accounting Principles (GAAP)
  • Hands-on experience with accounting software like FreshBooks and QuickBooks
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • BSc in Accounting, Finance or relevant degree
  • Additional certification (CPA or CMA) is a plus
About this role

Summary

Manage financial transactions, prepare budgets, and ensure compliance with regulations.

Job title

Valuation Data Analyst

Experience level

3+ years

Industry

finance

Location requirements

Located in London, UK; remote work not allowed.

Salary

Not specified

Management role

No

Skills & keywords

Required skills

accounting regulationsGAAPaccounting softwareMS Excelgeneral ledgerattention to detailanalytical skillsBSc in Accounting

Preferred skills

CPACMA

Specializations

accountingfinancial analysisbookkeeping
Locations

Structured locations inferred from the posting.

Unknown location

On-site
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