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Assistant Accountant
- Posted 18 November 2021
- Salary £30000 - £35000 per annum + 'Hybrid Working' , 'Study Support'
- LocationCity of London
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceAG:L- APA RAI_1637241019
- Contact NameAlfie Gerard
Job description
An exciting job opportunity has arose within a leading Global Asset & investment management company as an Assistant Accountant, where the company offers a highly sought after career opportunity to work in both a Finance and Operations division.The role will require the successful candidate to deal with day to day running's of several mandates.
Responsibilities as an Assistant Accountant:
- Accounting and preparing monthly investor reporting for separate account clients
- Prepare quarterly investor reporting, including liaising with the investment team, investor services and the third-party fund administrators
- Responsible for cash management and reviewing investor drawn down notices. Work closely with investment management teams in both London and other offices on closing transactions.
- Preparing investment and cash reconciliations
- Performance analysis & measurement of investments and client accounts
- Being a fund champion for underlying investments, which requires an understanding of the fund and preparation of the monthly pricing
- Calculate and instruct foreign currency trades for exposures relating to separate account clients.
- Preparation of ad-hoc financial analysis, updating records &systems to account for AUM, transactions, fees billable, reconciliations etc
- Work with the investment team on deal support, including operational due diligence.
- Ensuring compliance with internal controls and leading the design and implementation of control improvements
Essentials as an Assistant Accountant:
- Has previous Asset & Investment management experience
- Currently studying ACCA/ CIMA Accounting qualification