Senior Investment Accountant - In-House - Financial Services Senior Investment Accountant - In-House -  …

Financial Services
in London, United Kingdom
Permanent, Full time
Last application, 18 Oct 21
GBP60000 - GBP70000 per annum
Financial Services
in London, United Kingdom
Permanent, Full time
Last application, 18 Oct 21
GBP60000 - GBP70000 per annum
An exciting opportunity for someone with a corporate accounting background to take ownership of the investment accounting for a highly regarded, listed re-insurer. You will have the opportunity to get close to the investment strategy, learn corporate finance and various other analytical areas.

This is a large, listed business with a small London finance team meaning you have a very broad role, gaining exposure to multiple areas of finance.

Description

  • Maintain a high standard of Investment Accounting as well as identifying, investigating, and resolving issues or queries related to investment accounting information.
  • Preparation of monthly and quarterly investment reporting including reporting to the board and Investment Committee
  • Portfolio risk and scenario analysis reporting
  • Manage relationship with custodian banks
  • Review asset allocations, manage trade instructions, cash inflows and outflows from the investment fund and ensuring that account balances are appropriately monitored

Profile

  • ACA/ACCA qualified with 2 years PQE minimum
  • Experience in the financial services industry
  • Corporate accounting background

Job Offer

  • CFA study support
  • Career progression
  • Bonus
  • Competitive benefits
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