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:
£140 - £160 per day
Location:
Normanton, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£150 - £250
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Credit Controller - Immediate Start
Reference
BBBH193613
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
£70,000 - £85,000 per annum
Location:
Bolton, Greater Manchester
Industry
Professional Services
Qualification
Fully qualified
Market
Professional Services
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
SME Financial Controller role based in Bolton paying between £70,000 and £85,000 offering a hybrid working pattern.
Reference
BBBH193611
Expiry Date
01/01/01
Author
Nathan JonesAuthor
Nathan JonesSalary:
£500 - £650 per day
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£350 - £450
Job Discipline
Risk
Contract Type:
Contract
Description
Senior Financial Crime Consultant (AML & Controls Lead) - Contract
Reference
BBBH193612
Expiry Date
01/01/01
Author
Carol JonesAuthor
Carol JonesSalary:
Negotiable
Location:
Luxembourg, Luxembourg (Canton)
Industry
FinTech
Qualification
Fully qualified
Market
Financial Services
Salary
£125,000 - £175,000
Job Discipline
Legal
Contract Type:
Permanent
Description
Head of Compliance & MLRO Luxembourg
Reference
BBBH192488
Expiry Date
01/01/01
Author
Elliott KayeAuthor
Elliott KayeRelated articles
Teaser
Executive SearchContent Type
General
01/05/26
Summary
The UK market entered 2026 with cautious optimism, shaped by geopolitical uncertainty, easing inflation and diverging trends across private and public capital markets. While macroeconomic headwi
by
Tracey Alper
Teaser
LegalContent Type
General
29/04/26
Summary
We caught up with Savalle Sims, former Chief Legal Officer of Warner Bros. Discovery in New York, to get her take on some of the hottest legal questions in the market right now. She shares her p
by
Charlie Baker
Teaser
GeneralContent Type
Join our team
15/04/26
Summary
What does it really take to build a successful career in recruitment?Steph Teale’s journey to Associate Director offers a clear, honest look at the reality behind the progression - beyond job ti
by
Stephanie Teale