EGR:39006 - Investment Accountant - Investments Firm EGR:39006 - Investment Accountant - Investments  …

Eximius Finance
in London, United Kingdom
Contract, Full time
Last application, 15 Sep 21
Market Rate
Eximius Finance
in London, United Kingdom
Contract, Full time
Last application, 15 Sep 21
Market Rate
*Strong excel skills and ability to analyse large set of accounting and financial data is essential

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.

 

 

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