Description
My client, a globally recognised bank requires a seasoned Financial Reporting Accountant to join on an interim basis.Rate -
Accountabilities:
-Responsible for monthly, quarterly and annual tasks relating to the OEIC consolidation into the corporate general ledger and onward reporting into the Group & Divisional Reporting System. Responsible for the production of routine and adhoc investment reporting outputs to meet the group, statutory and regulatory reporting requirements.
-Responsible for the Investment Management Fees and Rebates processes, providing subject matter expertise in respect of the flow, accrual and settlement of fees.
Essential:
-Qualified accountant with good technical knowledge of Investment Accounting, including knowledge of investment administration practices, investment instruments and their characteristics, investment accounting practice, financial reporting principles and unit pricing.
-Strong relationship management skills. Able to deal effectively with key contacts across all business areas, both internally and externally.
If you would like to be considered for this position please apply.