Senior Accountant: Treasury and Investments

  • GBP45000 - GBP55000 per annum
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Oliver James Associates.
  • 05 déc. 17 2017-12-05

Oliver James are pleased to be partnering with this Financial Services organisation in their search for a Senior Accountant: Treasury and Investments.

Oliver James are pleased to be partnering with this Financial Services organisation in their search for a Senior Accountant: Treasury and Investments.

Reporting into the Head of Financial Control, the primary purpose of this position encompasses day to day management of treasury, banking and investment processes. Key responsibilities will include:

  • Full responsibility of investment accounting
  • Assisting Head of Financial Control in the management of accounting aspects of new fund structures
  • Lead responsibility for treasury management:
  • Completing daily treasury management tasks
  • Ensure operation of cash management controls
  • Production of cash flow reporting
  • Ensuring bank accounts are reconciled, in conjunction with Assistant Accountants
  • Effective relationship management with external clients/customers
  • Accountable for effective management of Finance team members

Key skills:

  • Qualified accountant (ACA/ACCA or equivalent) with a minimum 1 year PQE
  • Experience and knowledge of accounting for investment funds - including ledger management, accounts production and required disclosures
  • Thorough understanding of financial systems and controls surrounding investments, banking and treasury
  • Previous people management experience
  • Experience accounting or auditing for Pensions Schemes desirable