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- Tasks: Manage private fund administration and produce monthly investment reconciliations.
- Company: Dynamic FTSE listed investment management firm in London.
- Benefits: Up to £70k salary, bonuses, and a hybrid work model.
- Other info: Inclusive workplace committed to diversity and career growth.
- Why this job: Join a respected firm and enhance your investment accounting skills.
- Qualifications: Qualified accountant with fund experience and strong Excel skills.
The predicted salary is between 70000 - 70000 £ per year.
An exciting listed Investor is looking to welcome an Investment Accountant within their Finance team. This role allows an individual with a great opportunity to develop their understanding of an investment accounting function within a respected FTSE listed Investment company.
The main responsibilities for this Investment Accountant role are:
- Manage the administration with private funds held – calls/distributions and valuations
- The production of monthly Investment reconciliations packs
- Oversee the pricing of derivatives on a daily basis
- Review and input the valuations for the funds that are managed externally
- The inputting of daily cash flow movements
- Month end reporting on private fund performance
- Assisting with the preparation of the interim financial statements
The successful applicant for this Investment Accountant position will be:
- A qualified candidate with strong fund accountant experience
- Prior exposure to a wide range of investments and with a desire to learn more
- Someone with a high attention to detail and a team player
- Highly competent in Excel
- A confident communicator across all levels within the business
- Someone who is deadline oriented, well organised, and able to work independently
They are looking to offer up to £70,000 to the successful candidate as well as great bonuses and benefits.
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that it is imperative that all members of staff feel appreciated and respected in their roles.
If you have any further questions regarding accessibility throughout the process, then please get in touch or call a member of our DEIB Champions team.
For immediate consideration please contact Simran at Trace Recruitment.
Investment Accountant in London employer: Trace | Expert Accountancy & Finance Recruitment
Contact Detail:
Trace | Expert Accountancy & Finance Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Accountant in London
✨Tip Number 1
Get to know the company inside out! Research their values, recent news, and their investment strategies. This will not only help you in interviews but also show your genuine interest in the role.
✨Tip Number 2
Network like a pro! Connect with current employees on LinkedIn or attend industry events. A friendly chat can sometimes lead to insider tips or even a referral, which can give you a leg up in the application process.
✨Tip Number 3
Prepare for those tricky interview questions! Think about how your experience aligns with the responsibilities listed in the job description. Practise your answers, focusing on your attention to detail and team player attitude.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the team!
We think you need these skills to ace Investment Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Investment Accountant role. Highlight your fund accounting experience and any relevant skills that match the job description. We want to see how you fit into our team!
Showcase Your Skills: Don’t forget to showcase your Excel skills and attention to detail in your application. Mention specific examples of how you've used these skills in previous roles. This will help us see your potential contribution to our finance team.
Be Clear and Concise: When writing your cover letter, keep it clear and concise. We appreciate straightforward communication, so get to the point while still showing your enthusiasm for the role. Let us know why you’re excited about joining our company!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Trace | Expert Accountancy & Finance Recruitment
✨Know Your Numbers
As an Investment Accountant, you'll be dealing with a lot of figures. Brush up on your knowledge of investment accounting principles and be ready to discuss specific examples from your experience. This will show that you’re not just familiar with the theory but can apply it in practice.
✨Excel Skills are Key
Since the job requires high competency in Excel, make sure you can demonstrate your skills. Prepare to talk about any advanced functions or tools you've used, like pivot tables or macros. If possible, bring along examples of reports or analyses you've created.
✨Be a Team Player
The role emphasises teamwork, so be prepared to share experiences where you collaborated effectively with others. Highlight how you contributed to team success and how you handle feedback. This will show that you can fit into their collaborative culture.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready about the company’s investment strategies or team dynamics. This shows your genuine interest in the role and helps you assess if the company is the right fit for you.