Investment Accountant

Recruiter
Anonymous
Location
Leatherhead
Salary
39000.00 - 43000.00 GBP Annual + GBP39000 – GBP43000/annum
Posted
19 Jun 2017
Closes
20 Jun 2017
Job role
Accountant
Contract type
Permanent
Hours
Full time
Our client, a Chartered Accountancy who specialise in working with Ultra High Net Worth individuals, require an Investment Accountant to work from their Surrey–based office.

The Investment Accountant will act as client liaison to UHNW families and their advisors. You will supervise junior staff to produce regular reports to individuals and families, producing complex net worth information, in a clear manner.

Key responsibilities:

* Preparation of management and statutory accounts, financial statements, and general ledger reporting.
* You will advise clients on accounting treatments.
* Assist with the system review and upgrade process.

Then Investment Accountant will hold a relevant qualification, such as ACCA or ACA, but qualification by experience will also be considered. Experience of investment reporting systems, and familiarity with general ledger software is highly desirable. Private equity or derivatives knowledge is advantageous