This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
Job Summary
Position: Reporting Accountant
Department: Finance
Reports to: Head of Finance
Overview: The role is central to financial control, focusing on pricing and enhancing financial processes. It offers a chance for professional development within a small, senior-led finance team. The position includes a flexible working pattern, combining office-based and remote work.
Key Responsibilities:
- Calculate pricing for various investment funds.
- Oversee and maintain investment-related ledgers and journals.
- Develop a comprehensive understanding of treasury, fund performance, and asset management fees.
- Drive improvements in processes from inception to regular operation.
- Employ systems to automate currently manual tasks.
- Execute a range of reconciliations, from daily to annual.
- Assist in closing monthly financial accounts.
- Produce regular and ad-hoc financial reports.
- Manage UK and international payments.
- Update and prepare reports on fund valuations.
- Offer support across the Finance department.
- Keep procedural and control documentation current.
- Participate in broader finance team activities, providing support where necessary.
Qualifications and Experience:
- Experience in unit pricing and managing investment systems (e.g., InvestPro, pControl).
- Understanding of trade lifecycle, post-trade operations, and fund accounting.
- Solid background in financial reconciliations and accounting principles.
- Knowledge of best practices for unit-linked funds and financial controls.
- Desirable: Bloomberg, Invest Pro, and Sun general ledger experience.
- An accounting qualification is preferred but not essential.
Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.
Advertiser: Agency
Reference: J11476
Posted on: 2024-04-03 12:33:47
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Accountancy - Orpington, Greater London
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Audit Manager / Partner (Hybrid)
Recruitment Solutions South East Ltd
£50,000 - £60,000
Jayar Components Ltd
Negotiable Depending on Experience
This Job Has Expired! This advert has now been deleted by the advertiser, the details below are for information only.
Job Summary
Position: Reporting Accountant
Department: Finance
Reports to: Head of Finance
Overview: The role is central to financial control, focusing on pricing and enhancing financial processes. It offers a chance for professional development within a small, senior-led finance team. The position includes a flexible working pattern, combining office-based and remote work.
Key Responsibilities:
- Calculate pricing for various investment funds.
- Oversee and maintain investment-related ledgers and journals.
- Develop a comprehensive understanding of treasury, fund performance, and asset management fees.
- Drive improvements in processes from inception to regular operation.
- Employ systems to automate currently manual tasks.
- Execute a range of reconciliations, from daily to annual.
- Assist in closing monthly financial accounts.
- Produce regular and ad-hoc financial reports.
- Manage UK and international payments.
- Update and prepare reports on fund valuations.
- Offer support across the Finance department.
- Keep procedural and control documentation current.
- Participate in broader finance team activities, providing support where necessary.
Qualifications and Experience:
- Experience in unit pricing and managing investment systems (e.g., InvestPro, pControl).
- Understanding of trade lifecycle, post-trade operations, and fund accounting.
- Solid background in financial reconciliations and accounting principles.
- Knowledge of best practices for unit-linked funds and financial controls.
- Desirable: Bloomberg, Invest Pro, and Sun general ledger experience.
- An accounting qualification is preferred but not essential.
Unfortunately, due to the high number of applications currently being received, only shortlisted candidates will be contacted.
Advertiser: Agency
Reference: J11476
Posted on: 2024-04-03 12:33:47
I want to receive the latest job alerts for:
Accountancy jobs in Orpington, Greater London
Audit Manager / Partner (Hybrid)
Recruitment Solutions South East Ltd
£50,000 - £60,000
Jayar Components Ltd
Negotiable Depending on Experience
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