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Investment Accountant - Hertfordshire

Job Title: Investment Accountant - Hertfordshire
Contract Type: permanent
Location: Hertfordshire, England
Salary: £45000 - £55000 per annum + Company Pension, Bonus
Start Date: ASAP
REF: DOB1710CHT_1539795641
Contact Name: Dillon Bhikha
Contact Email:
Job Published: 9 months ago

Job Description

Investment Accountant, Hertfordshire
£45k-£55k - depending on experience

Our client, a dynamic well-renowned business is looking to recruit a Financial Accountant for their offices in Hertfordshire. Qualified candidates with strong academic backgrounds and experience in investment related activity would have a great advantage when applying for the role. This is a permanent position allowing for progression within the company upon continued success.

Main responsibilities include:

*Period-end reporting
*Balance sheet reconciliation related to investment portfolio
*Assist with investment income plan preparations and related variance analysis
*Review and monitoring of valuation, unit pricing, tax and property accounting in relation to investments funds
*Assisting with audit for all investment financials
*Ad hoc responsibilities supporting the Finance Manager as and when required

Ideal candidates will be ACA qualified and have experience in a similar role. A sound knowledge of UK GAAP is required. Use of Microsoft Excel at an advanced level will be necessary to create highly proficient analysis and recommendations.

Investment exposure is not a must but it is advantageous, in any case a strong interest in investment is critical.

Candidates who have the determination to progress, gain more responsibilities over time, and face tough challenges while improving their skills would have the right attitude to succeed in a role of this nature. Candidates with Top 25 Accountancy firm audit experience would also be able to hit the ground running in this opportunity at an exciting company very much at the forefront of their chosen sector.

AGY - Vitae Financial Recruitment
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