EGR:39006 - Investment Accountant - Investments Firm

Investment Accountant  - Investments Firm

Completion of set up all investment accounting reconciliations

• Derivatives
• Quarterly FM-Custodian-Accounting 3 way reconciliations for all funds
• Monthly Stale price review
• Monthly Pricing review
• Quarterly valuation reviews for pooled funds
• Establishing a system of reviewing Fund Manager reconciliations received from JPM

• Internal control documentation and evidence of performance
• Setting up monthly information pack to aid year-end audit
• Updating of procedure notes
• Standard invoice processing (apart from management fees)
• Downloading and filing of regular information received from all PM and Pooled Funds
• Review and comparison of management fee / performance fee structure of Pooled Funds
• Managing the overseas real estate portfolio- Interaction with vendors, reconciliation of expenses, analysis of the balance sheet and income statement.