Bruin
Kingswood, United Kingdom
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Ref: 37638
We are currently working on behalf of a leading global investment firm who is looking to hire an Investment Company Accountant in their office just south of London. They manage a wide variety of assets which ensure continuous success and allow the company to offer numerous fantastic benefits, tailored to suit all lifestyles.
Responsibilities:
- Prepare and review financial statements for Investment Companies and OEIC sub funds
- Oversee outsourced fund administrator
- Review management and board reporting, and other external returns
- Support the presentation of financial reporting material by attending audit committee meetings
- Manage external audits for Investment firms
- In depth analysis of large data sets to ensure correct accounting
Experience Required:
- Prior experience of Investment Company Funds
- Comprehensive understanding of the AIC SORP and or IA SORP
- Strong proficiency with all office applications including Microsoft Excel
Next Step
For more information on this role or to discuss other opportunities in financial services, please contact Joel Palmer at joel.palmer@bruinfinancial.com
Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons – men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration.