Senior Investment Accountant - In-House - Financial Services

Recruiter
Financial Services
Location
London, United Kingdom
Salary
GBP60000 - GBP70000 per annum
Posted
07 Oct 2021
Closes
21 Oct 2021
Ref
12300602
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
This is a large, listed business with a small London finance team meaning you have a very broad role, gaining exposure to multiple areas of finance.

Description
  • Maintain a high standard of Investment Accounting as well as identifying, investigating, and resolving issues or queries related to investment accounting information.
  • Preparation of monthly and quarterly investment reporting including reporting to the board and Investment Committee
  • Portfolio risk and scenario analysis reporting
  • Manage relationship with custodian banks
  • Review asset allocations, manage trade instructions, cash inflows and outflows from the investment fund and ensuring that account balances are appropriately monitored

Profile
  • ACA/ACCA qualified with 2 years PQE minimum
  • Experience in the financial services industry
  • Corporate accounting background

Job Offer
  • CFA study support
  • Career progression
  • Bonus
  • Competitive benefits

Similar jobs

Similar jobs

  • You need to sign in to save