My rapidly growing financial services client requires a consultative investment accountant for a 6 month project piece.
You will have a strong technical comprehension of investment accounting, fund accounting and the systems used for each.
- BAU Investment Accounting
- BAU Fund Accounting
- Investigate historic discrepancies withing finance systems
- Responsible for reconciliation of investment accounts
- Establish internal control documentation
- Establish review process for future reconciliations
- Internal Control documentation and evidence of performance
- 3+ Years investment accounting experience
- 5+ Years financial Services Accounting experience
- Knowledge of Sage systems
- Reconciliations experience
- Previous experience within a similar role