Address
Form of work
Salary- The Company is committed to maintaining a Positive Work Environment
- Attractive package + bonus
About Our Client
Michael Page are partnering with a well-regarded Insurance Firm to assist them in hiring an Investment Accountant for their London based team.
Job Description
Key areas of responsibility of this Investment Accountant role in the Financial Services sector:
- Financial control responsibilities
- unit pricing
- journal posting
- control account reconciliations
- trade and settlement reconciliations
- variance analysis and root cause analysis
The Successful Applicant
Knowledge / Experience required for this Investment Accountant role in the Financial Services sector in London:
- experience of working in a unit pricing environment for a professional services provider
- system experience with an Investment System
- an understanding of financial accounting concepts including
- journal posting gained through fund/investment accounting experience
- strong reconciliation experience, including control account reconciliations
- trade and settlement reconciliations
- variance analysis and root cause analysis
- familiarity with the ABI's Guide to Best Practice for Unit Linked Funds
What's on Offer
For this Investment Accountant role, in the Financial Services Sector, the Company offers:
- Attractive package and benefits
- Hybrid working
We are grateful for your interest in this position, however, only candidates selected for pre-screening will be contacted.
Contact
Phil Stevens
Quote job ref
JN-012024-6306015
Phone number
+44 207 645 1417
