Description
Investment Accountant, Financial Services, Surrey
Investment Accountant role for FTSE100 financial services company based in the Surrey. This is an initial 4 month contract, paying up to £500 a day.
Responsibilities for this role would include; the review of monthly investment accounting reconciliations and ensure sufficient controls are in place to produce accurate investment asset information, perform quarterly analytical review of the investment performance to ensure that it is understood, you will also be driving and improving the investment accounting model.
Applicants for this Investment Accountant role should be a qualified accountant with experience of extracting and analysing general ledger data
Key Role Responsibilities;
- Qualified Accountant (ACA,ACA,CIMA,ACCA)
- Must have financial services experience
- Investment and/or Asset Management experience
- Commercial accounting experience
- Financial reporting
- Process improvement
- Analysing general ledger data
- Strong Excel skills