We are currently recruiting for an 8 month contract with our Asset Management client.

The role is for an Investment Accountant to contribute to producing an accurate and timely NAV for the parent company.

The role offers £55-60k pro rata for the duration of the contract and offers a completion bonus.

Duties:

• Daily trade input - including equities and derivatives
• Daily cash flow movement input
• Manage administration with private funds
• Review and input valuations for externally managed funds
• Oversee pricing of derivatives on a daily basis
• Production of monthly investment reconciliation packs
• Month end reporting
• Assist with interim and annual financial statement preparation
• Ad-hoc project work

Skills:

• Excellent attention to detail ensuring accuracy
• Deadline oriented and very well organised
• Exposure to a wide range of investments and an interest in investments
• Highly proficient Excel user
• Problem solving and autonomous working

If you are a qualified accountant with significant experience in financial services and asset management with knowledge of an investment accounting function then please apply now for prompt review of your CV.