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
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