Investment Accountant

Location
City of London, London
Salary
Negotiable
Posted
23 Sep 2019
Closes
23 Oct 2019
Ref
14048794/001
Contact
Adelle Huntley
Contract type
Interim
Hours
Full time

This temporary assignment will suit an experienced Management or Fund Accountant who has previously worked in the Financial Services sector.

Client Details

My client is a boutique Investment Management and Advisory business based in Knightsbridge.

Description

  • Responsible for all aspects of Investment Operations and Accounting
  • Performance reporting
  • Assist with the implementation of a new Accounting system
  • Loading and reconciling balances and transactions
  • Reconciliations of records
  • Maintenance of the day to day investment accounting records
  • Maintain good relationships with clients both internal and external

Profile

To be successful in this role you must have previously worked in a similar role either within the Financial Services sector or a similar industry. It is essential that you are immediately available and can commit to this role until the end of the year at least. It is essential also that you have excellent communication skills both written and verbal.

Job Offer

  • Immediate start
  • Competitive rate
  • Fantastic office environment
  • Financial Services sector

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