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