Job Description

• Producing investment accounting from the CRD data on a daily basis.
• Reconcile and import journals for trading, change in market value and relevant investment income and expenses.
• To provide support for the accounting and allocation of the investment related costs from managers and custodian.
• To assist in the calculation of the monthly cash-flow forecasting for DB schemes.
• To be responsible for monthly reconciliation process for DB and DC investments, including agreement to custodian and manager records.
• To assist with the preparation of financial information and audit queries.
• To provide support for the development and improvement of investment accounting processes.
• To provide support in the production of investment disclosures and performance analysis for the annual accounts.
• To provide assistance in the calculation and submission of investment related tax reclaims and other tax activity, including VAT.
• Prepare monthly investment accounting for the property portfolio, liaising with the property management team where necessary to deal with any queries.

Job Offer

The successful candidate will receive a competitive salary (up to c.£43,000 dependent on experience and qualification level). They will also receive an extensive benefits package.

Required Knowledge, Skills, and Abilities

Previously worked in a similar financial or investment accountancy role Relevant experience with either audit, investment or pensions Great interpersonal skills, including communication skills Good computer literacy