EGR:39006 - Investment Accountant - Investments Firm

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
Market Rate
Posted
20 Jan 2023
Closes
19 Feb 2023
Ref
7526906
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Investment Accountant - Investments Firm

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.