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Investment Accountant

  • Location:

    London

  • Salary:

    Negotiable

  • Contact:

    Jack Bampton

  • Contact email:

    Jack.Bampton@weareoliverjames.com

  • Job ref:

    JOB-042021-139544_1617902275

  • Published:

    15 dagen geleden

  • Duration:

    6 Months

  • Expiry date:

    2021-05-08

  • Startdate:

    ASAP

My rapidly growing financial services client requires a consultative investment accountant for a 6 month project piece.

You will have a strong technical comprehension of investment accounting, fund accounting and the systems used for each.

Responsibilities:

  • BAU Investment Accounting
  • BAU Fund Accounting
  • Investigate historic discrepancies withing finance systems
  • Responsible for reconciliation of investment accounts
  • Establish internal control documentation
  • Establish review process for future reconciliations
  • Internal Control documentation and evidence of performance

Experience:

  • 3+ Years investment accounting experience
  • 5+ Years financial Services Accounting experience
  • Knowledge of Sage systems
  • Reconciliations experience
  • Previous experience within a similar role

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