Description
My Life & Pensions client are currently recruiting for an Investment Accountant; to provide investment accounting expertise across all funds and asset classes; ensuring the accuracy of the investment balance sheets and profit/loss, in accordance with rules, regulations and accounting standards.
It will also be necessary for you to take responsibility for Treasury management and will support the Finance Team in various different Finance projects. This will include owning the weekly/Treasury processes.
It is necessary that you have at least 5 years Fund Accounting/Unit Pricing experience in a life insurance business; detailed knowledge if derivatives and how they are accounted for and strong excel skills. Qualifications needed- CIMA/ACCA/ACA.