EGR:39006 - Investment Accountant - Investments Firm
- Employer
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- Market Rate
- Closing date
- May 16, 2023
View more
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Investment Accountant - Investments Firm
Completion of set up all investment accounting reconciliations
Completion of set up all investment accounting reconciliations
- Derivatives
- Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds
- Monthly Stale price review
- Monthly Pricing review
- Quarterly valuation reviews for pooled funds
- Establishing a system of reviewing Fund Manager reconciliations received from JPM
- Internal control documentation and evidence of performance
- Setting up monthly information pack to aid year-end audit
- Updating of procedure notes
- Standard invoice processing (apart from management fees)
- Downloading and filing of regular information received from all PM and Pooled Funds
- Review and comparison of management fee / performance fee structure of Pooled Funds
- Managing the overseas real estate portfolio- Interaction with vendors, reconciliation of expenses, analysis of the balance sheet and income statement.
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