Investment Accounting Manager - 6 months - £400PD+

Role: Investment Accountant
Rate: £400 - £500PD
Duration: 6 Months
Start Date: December start
Location: Remote

Key Duties and Responsibilities:

  • Preparation and posting of monthly journal postings for investment
  • Group reporting
  • Perform control account reconciliations.
  • Submission of ad hoc regulatory returns (IPT, ONS).
  • Working closely with the Investments team to produce monthly investment income analysis and reports to relevant Boards and Committees.
  • Supporting Investment decisions at a Group level by bringing an understanding of the accounting implications.
  • Preparation of year end statutory accounts and assistance with external audit.
  • Provide additional general support and complete ad-hoc tasks as required.

Required Skills:

  • Qualified in a recognised accounting qualification.
  • Ideally trained in an external audit firm or with internal audit experience
  • Good knowledge of financial controls.
  • Experience in accounting for investments under IFRS9 preferable.
  • Financial services experience.
  • Self-motivated, proactive with a can-do attitude towards work.
  • Excellent written and verbal communication skills.
  • Strong Microsoft Excel skills.
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Trinnovo Group
Trust In Soda
Expiry Date
08/12/2022 18:26:00
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