Treasury and Investment Accountant
London, City of London
Treasury and Investment Accountant
London, City of London
The details
This vacancy has now expired.
Start your job searchEstablished for over 30 years, this Lloyds of London insurance business are considered leaders in their space.
A new role has been created to support the Investment and Treasury Manager to take a leading role in improving the monthly investment reporting process to the group. The job would suit a self starter who enjoys making improvements to systems and processes.
Your Responsibilities will include
- Produce monthly investment postings as well as analysis required for the board
- Assist in the development of improved accounting and reporting processes
- Manage the day to day invoice and expenses processes, ensuring all controls and procedures are complied with
- Provide analysis of the performance metrics for the AP process
- Manage the Assistant Accountant to ensure all investment administration is correct and up to date.
Your Requirements
- Qualified Accountant (at least 2 years PQE)
- Experience in Treasury function with exposure to investment products
- Experience and knowledge of US GAAP
- Experience of Sun and SAP are highly desirable
Related jobs
Salary:
£50,000 - £60,000 per annum
Location:
Gloucester, Gloucestershire
Industry
Business Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Reporting to the Finance Director, the Finance Manager will lead management reporting, budgeting, forecasting, and key operational finance processes.
Reference
BBBH192639
Expiry Date
01/01/01
Author
Tom BurrAuthor
Tom BurrSalary:
£60,000 - £70,000 per annum + +Bonus + Benefits + 2 days WFH
Location:
London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
An established wealth and asset management company is seeking a skilled Group Consolidation Accountant to join their London-based finance team on a 6-month fixed-term contract.
Reference
BBBH192471
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
£300 - £360 per day
Location:
Cheshire
Industry
Consumer & Retail
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Interim Finance Manager | Cheshire | Up to £360 per day | 3 month contract
Reference
BBBH192661
Expiry Date
01/01/01
Author
Jamie MillerAuthor
Jamie MillerSalary:
Negotiable
Location:
London
Industry
Investment Management
Qualification
Fully qualified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Legal
Contract Type:
Permanent
Description
Interim Senior Governance Manager
Reference
BBBH191266
Expiry Date
01/01/01
Author
Elliott KayeAuthor
Elliott KayeRelated articles
Teaser
LegalContent Type
General
29/01/26
Summary
Overview Here at Marks Sattin Legal, we like to do things a little differently. Yes, we are legal recruiters, but we also consultants, using our market insight to help clients and candidate
by
Charlie Baker
Teaser
TechnologyContent Type
General
21/01/26
Summary
Technology infrastructure decisions made over the last twelve months are already defining business resilience and competitive advantage. While specific trends evolve rapidly, the patterns emerging f
by
Alex Dando
Teaser
Financial ServicesContent Type
General
15/01/26
Summary
UK Employment Law: A new era of hiring caution for permanent recruitment As the UK enters 2026, the landscape of employment law is undergoing its most significant transformation in a generation.
by
Paul Roche