You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Treasury and Investment Accountant

London, City of London

Treasury and Investment Accountant

£60000 - £65000 per annum
SCH16900999

London, City of London

The details

This vacancy has now expired.

Start your job search

Established 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

jobs

Related jobs

Finance Analyst

Salary:

£35,000 - £40,000 per annum

Location:

Goole, East Riding of Yorkshire

Industry

Pharmaceuticals & Life Sciences

Qualification

Part qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Finance Analyst Salary up to £40k + Excellent Benefits

Reference

194286

Expiry Date

01/01/01

Elizabeth  Howe Find out more
Corporate Tax Assistant Manager

Salary:

£45,000 - £60,000 per annum

Location:

West Yorkshire

Industry

Business Services

Qualification

Fully qualified

Market

Financial Services

Salary

£60,000 - £70,000

Job Discipline

Tax - Practice

Contract Type:

Permanent

Description

Corporate Tax Assistant Manager

Reference

BBBH193863

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
Corporate Tax Manager

Salary:

£55,000 - £70,000 per annum

Location:

Bradford, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£70,000 - £80,000

Job Discipline

Tax – Industry

Contract Type:

Permanent

Description

.

Reference

BBBH192239

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
Indirect Tax Manager

Salary:

£60,000 - £65,000 per annum

Location:

East Riding of Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£60,000 - £70,000

Job Discipline

Tax - Practice

Contract Type:

Permanent

Description

..

Reference

BBBH192774

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
View all jobs
posts

Related articles

The August 2 Deadline: What the EU AI Act really means for Fintech
The August 2 Deadline: What the EU AI Act really means for Fintech

Teaser

Technology

Content Type

General

27/07/26

Summary

If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ

Teaser

The deadline has changed, but compliance can't wait.

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel

UK Exit Market: From Drought to Recovery?
UK Exit Market: From Drought to Recovery?

Teaser

Executive Search

Content Type

General

16/07/26

Summary

After several years of subdued IPO activity, rising delistings and an increasing reliance on secondary buyouts, PitchBook's latest analysis suggests the UK exit market may finally be approaching a t

Teaser

What Private Equity Leaders need to know

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper

Welcoming Charlie Marper to lead our Specialist Markets team in Leeds
Welcoming Charlie Marper to lead our Specialist Markets team in Leeds

Teaser

Financial Services

Content Type

General

08/06/26

Summary

We’re delighted to welcome Charlie Marper to Marks Sattin as Senior Manager, leading our Specialist Markets team in Leeds. With extensive experience across relationship-led recruitment, Charli

Teaser

Meet our new Senior Manager, leading Specialist Markets growth in Leeds.

Read full article
Karen Titcomb

by

Karen Titcomb

Karen Titcomb

by

Karen Titcomb