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Assistant Investment Accountant

Graduate at Insight Recruitment Solutions

Assistant Investment Accountant

Graduate at Insight Recruitment Solutions

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • Competitive£ 30,000.0 per year

Are you looking for an exciting opportunity to train and qualify as an Investment Accountant? A leading, global Lloyd's insurance speciality based in the City are recruiting for an accounting professional looking for the next step in their career.

Suitable candidates will have recently graduated with a 2:1 in Accounting, Maths, Economics or related subject. It is essential that applicants have gained a minimum of 6 months accounting experience to be considered for this role.

Training will be provided. The role will be varied, and primary duties will include:

* To perform the cash matching and custodian reconciliations for all investment portfolios on the Investment Accounting software;
* Post the monthly investment accounting journals into the ledger and perform reconciliations to source data;
* To assist the management of all the Investment and Finance related systems;
* Generate and report the investment and cash portfolio for the Group and underlying entities;
* To assist in the preparation, reconciliation, review and reporting of the investment and cash portfolio for the Group and underlying entities;
* To deliver key tasks within the Group reporting to the parent company, delivering accurate reporting and supplementary schedules;
* To assist in the fund accounting; and
* To

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