Investment Accountant

Recruiter
Hays Specialist Recruitment Limited
Location
Leatherhead, UK
Salary
Competitive
Posted
16 Sep 2019
Closes
22 Sep 2019
Ref
1255974525
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Investment Fund Accountant job Part or Fully qualified Leatherhead

Your new company
My client is a high calibre accountancy practice based in Surrey, who prides themselves on their entrepreneurial client base and being at the forefront of technology in the working environment. A new role has become available in their Trust and Wealth department.

Your new role
You will be providing regular reports to individuals and families, consolidating their net worth over a variety of assets. Reports include wealth consolidation, investment performance, and expenditure analysis in addition to management accounts. Clients are typically UHNW individuals or families.

You will
  • Prepare customised wealth and investment reports.
  • Prepare general ledger reporting, including trial balances, financial statements, management accounts and statutory accounts.
  • Prepare investment performance reporting.
  • Supervise and train junior members of staff ensuring work is completed to appropriate standards
  • Liaise with clients on reporting complexities.


What you'll need to succeed
You will be familiar with a broad range of investment instruments with the ability to account for these correctly and report to clients accordingly. You will have a background in investment reporting or management accounts. You will have good oral and written communication skills.

What you'll get in return
Your salary will be dependant on experience up to £50,000. You will receive an excellent pension as well as access to the on site gym.

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.

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