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Investment Accountant

Trace Recruit Ltd
Closing date
10 Jul 2022

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Contract Type
Full Time
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* Investment Accountant/Systems Migration* £350 - £450 per day* Immediate/short notice start* Investment Accountant/Systems Migration * £350 - £450 per day* 3 months initially* Immediate/short notice start* Fund accounting or ACA with fund clients An interim opportunity with an established Asset Manager that is part of a group who incorporate several operating and investment holding subsidiaries. The business is migrating to a new system and need assistance for initially 3 months as part of the project.You will sit in the Investment Accounting team to work on the system integration and migration of data. You will work alongside one other person who will also be dedicated to this project.Your primary responsibility will be to contribute to producing an accurate and timely net asset value (NAV) for the parent company. Other duties include:* Month end reporting on fund performance* Assist with the preparation of interim and annual financial statements* Maintaining trade and pricing input to the system* Production of monthly investment reconciliation* Cash flow and valuationsYour background and experienceYou can be from a fund accounting or investment accounting background in a business as usual or project role.Alternatively, you may have qualified in Practice and have audited Asset Management and Funds. Therefore, this is an opportunity to really develop your understanding of funds and investment accounting.Excellent attention to detail is a must for this role.Our client is open to your qualification, you can be a qualified accountant, QBE or have the CFA for example. It's key you have knowledge of funds and can use your initiative. You will be motivated to ensure a high level of accuracy and be driven to work within the sector. The role requires you to be autonomous whilst be supported by a team to develop you with the skills needed to do the role.It's not essential to have the systems experience but beneficial if you do. They are APX system and Geneva System.
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