Accountant - Financial Services Accountant - Financial Services …

Non-disclosed
in London, United Kingdom
Contract, Full time
Last application, 21 Oct 20
dependent upon experience
Non-disclosed
in London, United Kingdom
Contract, Full time
Last application, 21 Oct 20
dependent upon experience
Opportunity for an accountant with 2-5 years’ experience working in financial services to join a leading investment fund on a 6 month FTC, to support the production and maintenance of investment accounting records, controls and reporting. The successful candidate will be expected to support senior members of the finance and accounting team in the production of corporate accounting budgets and reporting and for providing departmental cover as required.

Responsibilities:

•             To ensure accounting records posted are in compliance with accounting policies

•             Collate, analyse and report on cross departmental financial and non-financial information

•             To monitor and contribute towards ongoing automation projects

•             To participate in the production of timely and accurate financial information

•             To assist in the development and maintenance of financial controls and procedures

•             To support the Investment Accounting Controller in the provision of information required to meet auditor requests

•             To respond to external queries in a timely and professional manner

•             To carry out ad hoc tasks and special projects as required

 

 

Role Specific Competencies

  • Degree educated and relevant industry qualifications – ACCA, CIMA
  • Numerical Analysis – Able to analyse, organise and present numerical data (financial or statistical)
  • Excellent excel and MI reporting capabilities
  • Problem Analysis – Effectiveness in identifying problems, securing relevant information, relating data from different sources and identifying causes of problems
  • Compliance – Conforms to required internal and regulated compliance or procedures
  • Confidentiality – Maintains absolute confidentiality over business information at all times

 

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