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