Job Title: Investment Accountant
Job Description
* Responsible for Treasury, Investment Operations and Tax, Financial Accounting etc. This includes financial reporting, month end activities, budgeting, forecasting, trade management and reconciliation, cash management, projections and reporting, collateral management, FX hedge position management and reporting, covenant monitoring and reporting, unit pricing, preparing and reconciling investment-related financial statements and reports.
* Monitor and analyse portfolio performance to ensure accuracy and compliance.
* Manage daily accounting tasks related to investments, including journal entries and reconciliations.
* Assist in the preparation of audit schedules and liaise with external auditors as required.
* Support the implementation of new accounting systems or processes within the department.
* Ensure compliance with relevant financial regulations and internal policies.
* Collaborate with other teams to provide insights and resolve investment-related queries.
* Maintain accurate records and documentation of all investment activities
* Tax reporting
Required Skills and Qualifications
* Professional accounting certification (CA/CPA) is preferred.
* A degree in Accounting, Finance, or a related field.
* Proficiency in accounting software and strong Excel skills.
* Experience in investment accounting or financial reporting within the Financial Services industry ideal.
* Strong attention to detail and excellent analytical capabilities.
* A proactive approach to problem-solving and process improvement.
* Sound knowledge of financial regulations and compliance requirements.
What's on Offer
* Opportunity to work with a respected organisation in the Financial Services industry.
* Flexible temporary assignment, ideal for gaining diverse experience.
* Supportive and professional work environment.
* Hybrid working available.
* Opportunity to transition into a permanent role.