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Treasury and Investment Accountant

London, City of London

Treasury and Investment Accountant

£60000 - £65000 per annum
SCH16900999

London, City of London

The details

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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

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Financial Accountant

Salary:

£50,000 - £55,000 per annum + + Benefits

Location:

Chester, Cheshire

Industry

FinTech

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Our client, a market leading professional services business in Chester are searching for an experienced Financial Accountant to join their team.

Reference

BBBH191147

Expiry Date

01/01/01

Laura Halloran Find out more
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