Investment Accountant

£50k - £70k
Permanent
London
20 Jun 2019
BBBH732846

A leading fund manager is looking to hire an experienced Investment accountant. This role will be vastly broad in nature working on a variety of different asset classes.

A leading fund manager is looking to hire an experienced Investment accountant. This role will be vastly broad in nature working on a variety of different asset classes.

Key Responsibilities

  • Oversight an approval of expenses paid by internal investment vehicles
  • Assisting in monthly NAV sign off process for internal investment vehicles with service providers
  • Liaison with administrators, investment managers to facilitate financial reporting
  • Preparation of valuation reports for unquoted investments required for month end close
  • Process fees expenses for funds
  • Provide financial reports to the funds' Board of Directors
  • Involvement in preparation of year-end statutory accounts and the annual external audit
  • Respond to investor queries via Investor Relations and provide assistance with investor queries.
  • Assisting in preparation and delivery of group reporting instructions and packs, and day to day contact with group finance teams
  • Compilation of working files and other deliverables for auditors and resolution of audit queries
  • Obtain the necessary assurances for group sign off

Qualifications

Accountabilities:

  • Relevant accounting qualification - ACA, ACCA, CIMA with post qualified experience
  • Accounting, financial reporting and control, oversight, management information reporting

Interested applicants, please submit your CV to sgrundy@morganmckinley.co.uk

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

Scott Grundy's picture
Manager | Investment Banking and Investment Management Finance
London +44 207 092 0189 | sgrundy@morganmckinley.co.uk