Description
Investment Accountant - Bristol - Competitive Day Rates
A Leading Financial Services Company, are expanding their Insurance Division and are therefore recruiting for a Qualified Accountant who has strong knowledge of Investment Accounting practices.
Location - Bristol
Start Date - ASAP
Length of contract - Rolling
Day Rate - Up to 750pd.
Key Responsibilities
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.
Preparation of Management Reporting MI in respect of investment management fees, providing budget vs actual type of commentary.
Assist with the planning of month end, quarter end and year end reporting periods, feeding in to the IA Reporting team plan.
Deal with ad hoc queries from the Finance teams and auditors relating to investment accounting.
Continuous improvement of processes and controls, ensuring adoption of best practice and making best use of IT solutions such as the Asset Data Warehouse.
Provision of Investment Accounting subject matter expertise into projects
Key Words: Investment Accounting, Qualified Accountant, CFA, ACA, ACCA, CIMA, Statutory Reporting, Regulatory Reporting, OEIC, General Ledger, GL, Reporting.