We are currently looking to speak to qualified accountants with experience in Investment Accounting or Fund Accounting along with knowledge of financial reporting standards. This role will include working closely with the Portfolio Performance team to ensure accurate and prompt client reconciliations, portfolio valuations and completion of client reporting and performance analysis. This is a permanent position, based in the West End with a basic salary between £50-55k.
Daily processing of prices used to value assets, checking for completeness and accuracy.
Production and crock checking of weekly and monthly client valuations.
Ensuring the integrity of all Portfolio Data positions, transactions, dividends, corporate actions and futures is maintained.
Ensure continuation of current client reporting and responding to any client queries.
Identify data errors and process flaws.
Accountancy qualification or IMC
Strong excel skills
Multi asset product knowledge
Product accounting skills
Strong organisation skills with the ability to multi task regularly
Flexible approach and a team play.