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Fund Accountant / Investment Operations Specialist

Employer
Page Personnel
Location
England, London
Salary
£35000 - £45000 per annum
Closing date
Jan 30, 2019

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Job Details

Excellent opportunity to join this prestigious investment management firm as an Fund Accountant / Investment Operations Specialist. Working in a small team responsible for all aspects of investment operations, accounting and performance reporting for a highly diversified private investment programme with exposure to all asset classes.

Client Details

A wealth / investment management firm based in the heart of Mayfair.

Description

Working in a team of small team within the investment accounting area of this wealth management firm and reporting to the Investment Accounting Controller. Your duties will include:

  • Day to day responsibility for investment accounting for a number of entities / portfolios
  • Prepare daily and periodic reconciliations of our investment accounting
  • Assist with the preparation of annual financial statements for a variety of entities
  • Assist with the provision of investment reporting for elements of the portfolio
  • Liaising with group auditors on all aspects of accounting and financial reporting
  • Supporting in-house fund managers on all aspects of accounting and reporting
  • Maintaining good relationships with clients and advisers and custodians

Profile

You will be a highly numerate, deadline-oriented individual

Educated to at least first degree level with strong academic achievements at A Levels (A and B grades) and a 2.1 or 1st class degree

A solid understanding of general accounting with particular emphasis on investment accounting

Excellent communication skills both verbal and written

Job Offer

Full study package for the ACCA or CIMA if required.

Competitive salary and excellent benefits package including pension, healthcare, daily lunch and bonus

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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