Accounts Payable Specialist

Eames Group; Greater London; On-site; GBP 35,000 - 50,000; Full time

Job summary

Eames Group, a leading investments firm based in London, is seeking an Accounts Payable Specialist to join their team. This is an office-based role where you will handle the end-to-end accounts payable function for the group.

Your responsibilities include processing vendor invoices, preparing payment runs, and supporting month-end closing activities. Candidates should have at least 3 years of accounts payable experience, advanced Excel skills, and a Bachelor’s degree in Accounting or Finance.

Qualifications

• Minimum 3 years’ experience in an accounts payable role, preferably within financial services, asset management, or private equity.
• Advanced Excel skills, including pivot tables and lookup functions.

Responsibilities

• Receive, review, and process a high volume of vendor invoices, ensuring completeness, accuracy, and compliance.
• Prepare and process weekly, bi-weekly, and ad-hoc payment runs for corporate expenses.
• Support month-end close activities, including Bank reconciliations and AP reporting.

Skills

Vendor invoice processing

Advanced Excel skills

Bank reconciliations

Education

Bachelor’s degree in Accounting, Finance, or equivalent work experience

Job description

A leading Investments firm based in London are looking for an Accounts Payable Specialist to join their team. This is an office based role.

The Accounts Payable Specialist is responsible for the end-to-end execution of the accounts payable function of the group entities, subsidiaries, and investment funds.

Responsibilities

• Receive, review, and process a high volume of vendor invoices, ensuring completeness, accuracy, and compliance with internal policies.
• Prepare and process weekly, bi-weekly, and ad-hoc payment runs for corporate expenses and selected fund-related payments
• Support month-end close activities, including Bank reconciliations, AP reconciliations and AP ageing and reporting.

Qualifications & Experience

• Minimum 3 years’ experience in an accounts payable role, preferably within financial services, asset management, or private equity.
• Advanced Excel skills, including pivot tables and lookup functions.
• Bachelor’s degree in Accounting, Finance, or equivalent work experience.