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Investment Accountant - City of London

Posted 08/04/2021
£50,000 - £67,000 per annum
City of London
Contract


My rapidly growing financial services client requires a consultative investment accountant for a 6 month project piece.

You will have a strong technical comprehension of investment accounting, fund accounting and the systems used for each.

Responsibilities:

* BAU Investment Accounting
* BAU Fund Accounting
* Investigate historic discrepancies withing finance systems
* Responsible for reconciliation of investment accounts
* Establish internal control documentation
* Establish review process for future reconciliations
* Internal Control documentation and evidence of performance

Experience:

* 3+ Years investment accounting experience
* 5+ Years financial Services Accounting experience
* Knowledge of Sage systems
* Reconciliations experience
* Previous experience within a similar role



Oliver James Associates

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