Triple Point was founded in 2004 with the belief that connecting investing insights with the right resources and partners can deliver powerful solutions. Today, we manage more than £3.6 billion of assets for a broad range of investors, through four distinct investment strategies: Social Housing, Clean Heat, Private Credit and Venture. These are all areas where our expertise, empathy and resourcefulness make a real difference in unlocking long-term value.
Our distinctiveness comes from our ability to connect the dots to get to the heart of any challenge, which makes us an essential partner to our clients and our investors, while leaving the world demonstrably better than we found it. We take our commitments seriously, which is why we’re a certified B-Corp and signed up to the Principles for Responsible Investment.
There are 250 of us at Triple Point. Engineers rub shoulders with lawyers, and accountants work alongside investment professionals. It’s important to us everyone’s voices are heard, and that everyone can contribute to decision-making. We’re looking for people who share our values because applying different perspectives towards a common goal drives us forward in unexpected and exciting ways.
The Role
We are seeking a recently qualified accountant to support the Financial Control team with management accounts for a number of Private Credit Funds as well as being involved in the daily administrative duties involved in taking care of a portfolio of companies. The role benefits from study support as required.
Key Responsibilities
- Preparing month end journals.
- Complete monthly reconciliation of loan book and ensuring lending and income is correctly recorded.
- Completion of monthly balance sheet reconciliations to ensure accurate month end reporting.
- Running end to end month end process for a number of entities including Board packs and internal reporting.
- Assistance with quarterly investor reporting cycle.
- Support with year end audit, liaising with external auditors and supporting with field work.
- Preparation of quarterly tax returns.
- Liaising with internal staff and other counterparties to facilitate information needs.
- Undertaking ad-hoc tasks to facilitate the production of financial information.
- Carry out administrative duties which may be assigned.
Knowledge & Experience
- This position would suit a self-motivated individual with a proven background in a finance team.
- Strong excel skills with the ability to work with high volume of data, using complex formulas as required.
- Experience of Financial services market leasing and lending would be advantageous but not essential.
IT Packages/Systems Used
- MS Office packages: Word and Advanced Excel analytical skills. Ability to work with large volume of data.
- Good command of Microsoft Outlook.
- Netsuite accounting software experience would be advantageous.
Qualities and Competencies
- Initiative-oriented, committed, and goal-focused.
- Precision and attention to detail.
- Be commercially minded and curious.
- Excellent interpersonal skills; ability to deal with people at all levels.
- Organised, ability to multi-task and prioritise a varied workload.
- Team player.
- Flexible attitude and willingness to evolve with the business.
- Keen to learn.
- Integrity and honesty.
Triple Point offers a wealth of benefits including a contributory pension, hybrid/flexible working and ongoing learning and development opportunities. Check out our comprehensive list of benefits HERE.
Apply today for further information!
Triple Point is dedicated to providing fair and equal opportunities for all individuals, including both current and potential employees. Discrimination of any kind based on factors such as age, disability, gender, sexual orientation, pregnancy, race, ethnicity, religion, gender identity, or marital status is not tolerated by the company.
Our aim is to create a welcoming and diverse work environment where people from all walks of life feel valued and supported. We actively encourage individuals from various backgrounds to apply for job vacancies and become part of our team.
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