Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: As a Graduate Investment Accountant, you'll manage client accounts and ensure accurate reporting.
- Company: Join a leading Investment Manager in London managing over £200bn in assets.
- Benefits: Enjoy a full-time role with opportunities for growth and development in finance.
- Why this job: Be part of a dynamic team shaping investment strategies and making an impact in finance.
- Qualifications: A degree in Accounting, Finance, or Economics is preferred; strong analytical skills are essential.
- Other info: This entry-level position offers hands-on experience in a fast-paced investment environment.
The predicted salary is between 28800 - 48000 £ per year.
Direct message the job poster from CityGrad
CityGrad – Director – Passionate about discovering the Future Leaders of Tomorrow.
We are currently looking for ambitious graduates to join one of the world\’s leading Investment Managers based in their London office.
Currently managing over £200bn in AUM, this firm develops customised investment strategies that address unique objectives, requirements and tolerance for risk. They develop solutions by leveraging their risk management tools and utilising a highly disciplined investment process that relies on fundamental analysis.
The primary responsibility of a junior investment accountant is to account and report on assigned client accounts in a timely and accurate manner.
- Reconcile all investment activity on a daily, monthly, quarterly and annual basis to the bank and applicable portfolio management reports to ensure the integrity of reported data by the agreed upon due date.
- Prepare bank custody reconciliations on a monthly basis, accurately researching and resolving any out-of-balances between our internal accounting system and the custodian in a timely manner.
- Work closely with Portfolio Management, Performance Measurement and the client to ensure that all accounting/reporting needs are met and communicated to one\’s supervisor in a timely fashion.
- Prepare regulatory exhibits and tax reports on a quarterly and annual basis in an accurate and timely fashion.
- Access daily activity at the bank to properly review the accuracy of daily trade activity maintained within the accounting system inclusive of purchases, sales, coupon payments, and corporate actions.
Requirements:
- Degree in Accounting, Finance, or Economics preferred but not essential.
- Basic understanding of financial statements.
- Working knowledge of PCs, preferably Microsoft Excel and Word.
- Excellent interpersonal skills to interface with clients and staff.
- Good analytic and problem-solving skills.
- Detail oriented.
- Ability to communicate effectively in both written form and orally.
Seniority Level
- Entry level
Employment Type
- Full-time
Job Function
- Accounting/Auditing and Analyst
- Industries: Investment Management
#J-18808-Ljbffr
Graduate Investment Accountant employer: Citygrad
Contact Detail:
Citygrad Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Graduate Investment Accountant
✨Tip Number 1
Make sure to familiarize yourself with the key concepts of investment accounting. Understanding how to reconcile accounts and prepare financial reports will give you a solid foundation for the role.
✨Tip Number 2
Network with professionals in the investment management field. Attend industry events or connect with alumni from your university who work in similar roles to gain insights and potentially get referrals.
✨Tip Number 3
Brush up on your Excel skills, as they are crucial for this position. Being proficient in Excel can help you stand out, especially when it comes to data analysis and reporting.
✨Tip Number 4
Prepare to discuss your problem-solving abilities during the interview. Think of specific examples where you've successfully resolved issues, as this will demonstrate your analytical skills and attention to detail.
We think you need these skills to ace Graduate Investment Accountant
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Graduate Investment Accountant position. Understand the key responsibilities and required skills, such as accounting, reporting, and reconciliation tasks.
Tailor Your CV: Customize your CV to highlight relevant experiences and skills that align with the job requirements. Emphasize any coursework or projects related to accounting, finance, or economics, and showcase your proficiency in Microsoft Excel.
Craft a Compelling Cover Letter: Write a cover letter that reflects your passion for investment management and your eagerness to learn. Mention specific reasons why you want to work for this firm and how your background makes you a suitable candidate for the role.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. Ensure that your writing is clear and professional, as effective communication is crucial for this role.
How to prepare for a job interview at Citygrad
✨Understand the Investment Management Landscape
Familiarize yourself with the basics of investment management, including key concepts like AUM, risk management, and fundamental analysis. This knowledge will help you engage in meaningful conversations during the interview.
✨Showcase Your Analytical Skills
Be prepared to discuss examples from your academic or work experience where you've demonstrated strong analytical and problem-solving skills. Highlight any relevant projects or coursework that involved financial statements or data analysis.
✨Demonstrate Attention to Detail
Since the role requires accuracy in accounting and reporting, be ready to explain how you ensure precision in your work. You might share specific techniques you use to double-check your calculations or reconcile data.
✨Prepare Questions for the Interviewers
Think of insightful questions to ask about the company's investment strategies, team dynamics, or the tools they use for risk management. This shows your genuine interest in the role and helps you assess if it's the right fit for you.
