Investment Reporting and Control Accountant
  £50000.0 - £60000.0 per annum + Competitive
  Kent
  permanent,full-time


Your new company
A National Financial Services provider looking for an Investment Reporting Control Accountant to join their team

Your new role
* Calculate unit pricing for each of their investment funds.
* General ledger and journal ownership for areas related to investments
* Maintain qualitative and quantitative understanding of treasury, fund performance and asset management charges.
* Help roll out planned key process enhancements, moving from process design to BAU
* Leverage systems to automate functions which are currently manual
* Reconciliations - perform daily, monthly, quarterly and annual reconciliations including investment systems and general ledgers.
* Work closely with Finance Control manager and Team leader to close month end
* Reporting - Provide monthly reporting and ad hoc reporting/information to management.
* Payments - Manually processing both UK and foreign payments.
* Update and prepare valuation reports.
* Provide support and cover for other members of the Finance department.
* Ensure appropriate procedures and controls are documented and up to date.
* Working with and as part of wider finance control team, including ad hoc support where required.

What you\'ll need to succeed
* Experience of working in a unit pricing environment for a life insurer or professional services provider including hands-on systems experience with an Investment System
* Good understanding of the key participants in the trade and pricing lifecycle for unit linked funds
* Good working knowledge of the post trade operating environment including; corporate actions, asset servicing, cash settlement reconciliations and fund accounting and reporting
* 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

What you\'ll get in return
This role is paying a competitive salary DOE plus other benefits.

What you need to do now
If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call us now.
If this job isn\'t quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk


Advertiser: Agency

Reference: 4497720

Posted on: 2024-12-09 17:20:16

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Accountancy - Kent

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Investment Reporting and Control Accountant
  £50000.0 - £60000.0 per annum + Competitive
  Kent
  permanent,full-time


Your new company
A National Financial Services provider looking for an Investment Reporting Control Accountant to join their team

Your new role
* Calculate unit pricing for each of their investment funds.
* General ledger and journal ownership for areas related to investments
* Maintain qualitative and quantitative understanding of treasury, fund performance and asset management charges.
* Help roll out planned key process enhancements, moving from process design to BAU
* Leverage systems to automate functions which are currently manual
* Reconciliations - perform daily, monthly, quarterly and annual reconciliations including investment systems and general ledgers.
* Work closely with Finance Control manager and Team leader to close month end
* Reporting - Provide monthly reporting and ad hoc reporting/information to management.
* Payments - Manually processing both UK and foreign payments.
* Update and prepare valuation reports.
* Provide support and cover for other members of the Finance department.
* Ensure appropriate procedures and controls are documented and up to date.
* Working with and as part of wider finance control team, including ad hoc support where required.

What you\'ll need to succeed
* Experience of working in a unit pricing environment for a life insurer or professional services provider including hands-on systems experience with an Investment System
* Good understanding of the key participants in the trade and pricing lifecycle for unit linked funds
* Good working knowledge of the post trade operating environment including; corporate actions, asset servicing, cash settlement reconciliations and fund accounting and reporting
* 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

What you\'ll get in return
This role is paying a competitive salary DOE plus other benefits.

What you need to do now
If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call us now.
If this job isn\'t quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk


Advertiser: Agency

Reference: 4497720

Posted on: 2024-12-09 17:20:16

I want to receive the latest job alerts for:

Accountancy jobs in Kent

By creating a job alert, you agree to our Terms . You can change your consent settings at any time by unsubscribing or as detailed in our terms.

Similar Jobs:

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  Hays Specialist Recruitment Ltd

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