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Eximius Group

EGR:39006 - Investment Accountant - Investments Firm

Eximius Finance London, United Kingdom
Posted 1 month ago Contract Market Rate
*Strong excel skills and ability to analyse large set of accounting and financial data is essential

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.

 

 

ABOUT COMPANY
London, United Kingdom
HR & Recruitment
Eximius Group helps business in the financial services, legal, technology, business support and energy sectors attract the best talent. Eximius Finan...
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