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Investment Accountant

  • Location: London
  • Sector: Finance
  • Salary: £40000 - £50000 per annum
  • Job type: Permanent
  • Date posted: 22/10/2018
  • Job reference: CRRC-1000

Responsibilities:

  • Trade input and verification for equities
  • Review and inout valuations for externally managed funds
  • Manually price all derivatives on a daily basis
  • Responsible for the fund administration of segregated accounts held
  • Bank reconciliation preparation
  • Prepare weekly stock reconciliation
  • Monitor the price and exchange rate feeds
  • Production on monthly investment reconciliation packs for the in-house portfolio and segregated accounts
  • Assist with the preparation of annual financial statements

This is an exceptional opportunity for an individual to develop their understanding of an investment accounting function within a well respected, FTSE listed investment company. The ideal candidate will be a highly competent individual who is qualified accountant by experience with good attention to detail, who would enjoy being a memeber of a small team. There is a capacity for flexible working to be negotiated. Please get in contact for a qualifying discussion and further insight into the position.

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