Assistant Investment Accountant

Job Title: Assistant Investment Accountant
Contract Type: Permanent
Location: London, England
Salary: Benefits
REF: AsstInvstAcct_1538477195
Contact Name: Nathan Burke
Contact Email:
Job Published: 9 months ago

Job Description

I am currently recruiting for an Assistant Investment Accountant, working with a Lloyd's Insurance business who are based in Central London. This role reports directly into a Senior Investment Accountant to assist in the preparation, reconciliation, review and reporting of the investment and cash portfolio for the Group and underlying entities.

Role requirements;

  • Manage the timely and accurate completion of cash postings and bank reconciliations performed by the various entity Finance teams.
  • Post monthly Investment accounting journals into the ledger and perform reconciliation to source data.
  • Ensuring accurate investment accounting under IFRS and UK GAAP for all investment portfolios.
  • Assist with the ongoing development and production of timely and accurate investment reporting packs and working with the Investment Team where appropriate.

Profile requirements;

  • Graduate with a numerate degree preferred (min class 2.1 degree).
  • Aspiration to qualify as an accountant is essential.
  • Understanding of IFRS and UK GAAP.
  • Ability to independently prioritise tasks and meet tight deadlines particularly during month end periods.

If this role is of interest, please apply online with a copy of your updated CV.