Job Description

Financial services company specialising in risk and investments is looking to bring on an Investment Accountant.POSITION INFO:
Qualifications:

• Complete

Accounting Skills:

• Advanced Excel
• 3 years experience as an Investment Accountant within the Financial Services industry.

Job description:

• Reviewing and preparation of investment-related payment documents
• Completion of asset manager FICA documentation
• Reviewing and approving of general ledger journals
• Compiling of investment and interest reconciliations
• Investigate and resolve any outstanding queries relating to investment account issues
• Identify and reconcile discrepancies and problems
• Prepare and review investment transactions and reporting of each investment portfolio

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