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