Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

EGR:39006 - Investment Accountant - Investments Firm

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Investment Accountant - Investments FirmCompletion 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.

APPLY NOW

EGR:39006 - Investment Accountant - Investments Firm Related Jobs

© 2019 Naukrijobs All Rights Reserved