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Investment / Fund Accountant

Entry-level at Page Personnel

Investment / Fund Accountant

Entry-level at Page Personnel

  • LocationLondon, UK
  • Position levelEntry-level
  • Job period iconFull-time employment
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 45,000.0 per year
Excellent opportunity to join this prestigious investment management firm as an Investment / Fund Accountant. Working in a small team responsible for all aspects of investment operations, accounting and performance reporting for a highly diversified private investment programme with exposure to all asset classes.
Client Details
A wealth / investment management firm based in the heart of Mayfair.
Description
Working in a team of small team within the investment accounting area of this wealth management firm and reporting to the Investment Accounting Controller. Your duties will include:
* Day to day responsibility for investment accounting for a number of entities / portfolios
* Prepare daily and periodic reconciliations of our investment accounting
* Assist with the preparation of annual financial statements for a variety of entities
* Assist with the provision of investment reporting for elements of the portfolio
* Liaising with group auditors on all aspects of accounting and financial reporting
* Supporting in-house fund managers on all aspects of accounting and reporting
* Maintaining good relationships with clients and advisers and custodians
Profile
You will be a highly numerate, deadline-oriented individual
Educated to at least first degree level with strong academic achieve

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