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EGR:39006 - Investment Accountant - Investments Firm

EGR:39006 - Investment Accountant - Investments Firm

Posted 2 April by eFinancialCareers
Ended
Competitive salary
London , South East England
Permanent, full-time
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Investment Accountant  - Investments Firm

Completion of set up all investment accounting reconciliations

  • Derivatives
  • Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds
  • Monthly Stale price review
  • Monthly Pricing review
  • Quarterly valuation reviews for pooled funds
  • Establishing a system of reviewing Fund Manager reconciliations received from JPM
  • Internal control documentation and evidence of performance
  • Setting up monthly information pack to aid year-end audit
  • Updating of procedure notes
  • Standard invoice processing (apart from management fees)
  • Downloading and filing of regular information received from all PM and Pooled Funds
  • Review and comparison of management fee / performance fee structure of Pooled Funds
  • Managing the overseas real estate portfolio- Interaction with vendors, reconciliation of expenses, analysis of the balance sheet and income statement.

Reference: 52376028

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