Investment Accountant – Temporary recruitment
Responsibilities: ValuationsAssisting with forecasting and monitoring cash requirements for the investment funds, to ensure sufficient liquidity levels for investments and expenses whilst maximising fund performance to investorsSupporting the monitoring of reporting to investorsInitial review of quarterly reports prepared by the offshore Third Party Administrators to ensure complete and accurate data and the review and validation of capital calls and distributions to investorsOther ad hoc work as requiredCandidate requirements: ACA or ACCA qualification (or foreign equivalent) Read more […]
Investment Accountant, Banking, Bristol, £550 recruitment
Investment Accountant, Banking, Bristol, £550 Investment, Project, Banking, Bank, Accountant, CIMA, ACCA, CFA, ACA, Pricing, Data, Asset, Analyst, SME, Manager My client, a leading bank, requires a Project Investment (SME) Accountant, for their Bristol office, on a long term contract basis in their Bristol office paying up to £550 per day. The candidate must have: – Insurance experience coupled with banking or FS experience – Qualified Accountant – Experience on a Project or as a Project Accountant – Strong Data skills – Strong Investment Accounting skills (ideally SME) This is an exciting opportunity Read more […]
Investment Accountant – Reporting & Analytics recruitment
– Perform GAAP reporting functions for 10-K investment disclosures. – Perform variance analyses for various investment types, researching and explaining changes in Balance Sheet Income Statement disclosures related to investments.- Prepare PowerPoint presentations for management on analytics and accounting impact- Perform ad-hoc projects at the request of management.- Participate in department’s process improvement initiatives.REQUIRED:- Bachelors Degree in Accounting, Finance or Economics.- 2-5 years of investment accounting; preferably within a large corporation (not brokerage); insurance accounting Read more […]
Investment Accountant, Sydney recruitment
Outstanding career opportunityFun and Dynamic Team environmentSydney basedAt NAB, it’s all about our people reaching their full potential. As a leading custodian in Australia, Asset Servicing are continuing to grow and have an outstanding opportunity for a Fund Accountant to join our Daily Investment Reporting team in Sydney.Working within a team, you will be responsible for the preparation and submission of daily and monthly investment reporting advice and identifying and resolving potential issues before they impact our clients. You will also be accountable for maintaining the general ledger Read more […]