Portfolio & Operations Accountant - Investment Management
London - West end
£60,000-£65,000 + benefits
Permanent | Full-time office based
An opportunity has arisen for a recently qualified accountant to join a boutique and growing investment management business based near Bond Street.
This is a broad, hands-on position offering considerably more variety and commercial exposure than a traditional financial accounting role. Working closely with the Head of Finance & Operations and wider investment team, you will gain exposure across portfolio accounting and operations, investment reporting, treasury, management company finance and commercial projects .
The opportunity would particularly suit an ACA or ACCA qualified accountant coming from practice who has experience working with investment management or financial services clients and is looking to make their first move into industry.
Candidates who have trained within a smaller or mid-sized accountancy practice and gained hands-on accounts preparation experience alongside audit would be particularly well suited.
The Role
You will take responsibility across a broad range of finance and portfolio activities, including:
Preparing management accounts and statutory financial statements for UK and Jersey entities
Supporting quarterly portfolio performance reporting
Reviewing and analysing investment and portfolio data
Performing investment and portfolio reconciliations
Supporting portfolio monitoring and asset allocation analysis
Treasury management, including liquidity oversight, cash reporting and foreign exchange
Bookkeeping, cash management, billing and accounts payable
Preparing VAT returns and supporting other company tax requirements
Assisting with budgets and financial planning
Preparing information for quarterly Board reporting
Working closely with portfolio administrators and other external service providers
Improving financial controls, procedures and reporting processes
Supporting systems implementati...
Portfolio & Operations Accountant - Investment Management employer: Inventum Group Careers
Join a dynamic global financial services company in London, where you will play a pivotal role in shaping the SOX environment during a transformative period. With a strong emphasis on employee growth and collaboration, the company fosters a supportive work culture that encourages innovation and continuous improvement. Enjoy competitive compensation, including bonuses, and the unique opportunity to lead a growing team while engaging with various business functions to enhance the control framework.
