Description
My client, a huge investment bank has advised they are looking to take on multiple Investment Accountants to help build up new processes for performing detailed analytical reviews of investment accounting ledgers generated through external third party service providers.
The successful candidates responsibilities will include operating reporting processes related to the consolidation of OEICs/SPVs and assisting with the reconciliation processes of balances within investment accounting ledgers.
Key capabilities;
- Newly or part qualified accountant with working knowledge of investment accounting
- Awareness of investment admin practices, financial reporting practices, unit pricing etc
- Understanding of importance of risk management
- Good analytical review skills in financial instruments
This role is based in Bristol at a daily rate of £390.
If you think this good be the role for you then please apply with your latest CV for consideration.