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:
Up to £28,000 per annum
Location:
Leeds, West Yorkshire
Industry
Manufacturing
Qualification
None specified
Market
Financial Services
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Purchase Ledger Clerk, East Leeds
Reference
HS-PL
Expiry Date
01/01/01
Author
Hashim SajjadAuthor
Hashim SajjadSalary:
£80,000 - £90,000 per annum
Location:
Cheltenham, Gloucestershire
Industry
Business Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
Group Financial Controller opportunity for an ambitious and acquisitive Cheltenham business, leading the financial stewardship of the Group.
Reference
BBBH194012
Expiry Date
01/01/01
Author
Tom BurrAuthor
Tom BurrSalary:
£50,000 - £68,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
Fully qualified
Market
Financial Services
Salary
£60,000 - £70,000
Job Discipline
Tax - Practice
Contract Type:
Permanent
Description
Senior Advisory Tax Consultant in Leeds
Reference
BBBH194008
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
Up to £55,000 per annum
Location:
Blackpool, Lancashire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Commerce & Industry
Salary
£50,000 - £60,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Delighted to once more be working with this exciting business who are looking for a Commercial Finance Analyst to join their growing Finance team.
Reference
BBBH194015
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranRelated articles
Teaser
Financial ServicesContent 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
by
Karen Titcomb
Teaser
GeneralContent Type
Career Advice
02/06/26
Summary
Preparing for an interview often starts with thinking about what to say. But in today’s competitive market, that’s only part of the equation.The candidates who consistently succeed aren’t just q
by
Jamie Smith
Teaser
TechnologyContent Type
General
26/05/26
Summary
Over the past 12–18 months, AI has moved from experimentation to expectation. Across every industry, leadership teams are investing heavily in tools, platforms, and talent with the aim of unlo
by
Rhys Scott-Samuel