Investment Accountant

Robert Walters
18 Apr 2019
04 May 2019
Contract Type
Full Time
Investment Accountant

Leatherhead, Surrey

£40,000 + competitive benefits package

Robert Walters have partnered with a well-known, international chartered accountancy firm, who are looking to recruit an Investment Accountant into their growing Trust and Wealth Services Department.

Key responsibilities:

* Preparation of customised wealth and investment reports.

* Preparation of general ledger reporting, including trial balances, financial statements, management accounts and statutory accounts.

* Advising clients on accounting treatments.

* Preparation of investment performance reporting.

* Reconciliation and analysis of data prior to report production.

* Supervising junior members of staff to ensure all postings are performed in a timely manner.

* Analytical review and sign off reports prior to client distribution.

* Client liaison to high net worth families and their advisors.

* Contribution to the system review and upgrade process.

* Development of processes and procedures to accommodate business changes.

* Support of new business development opportunities.

Experience required:

* Previous experience producing investment reports or management accounts is essential.

* Experience of investment reporting systems, such as Advent APX is desirable.

* Familiarity with general ledger software, such as Infor 10 Sun Systems is desirable.

* Detailed knowledge of more technical financial instruments, such as private equity or derivatives is desirable.

* Experience within financial services, such as fund administration/accounting is advantageous but not essential

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