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Investment Accountant

Investment Accountant

  • Location

    City of London

  • Sector:

    Finance, Accounting & Audit

  • Job type:


  • Salary:

    £50000.00 - £55000.00 per annum

  • Contact:

    Fiaz To

  • Contact email:

  • Job ref:


  • Published:

    20 days ago

Finitas are excited to have partnered with a leading insurance group in their search for an Investment Accountant.

You will be working closely with the Chief Investment Officer and responsible for all investment accounting within the investment team.

Key Responsibilities:

  • Investment Reporting/Reconciliation
  • Work closely with Finance and Treasury on investment related matters, assist treasury with cash management/liquidity needs, and ensure monthly valuations/P&L are accurate
  • Have an awareness of the Treating Customers Fairly ("TCF") and Conduct Risk strategies; Data Protection legislation, including the Data Protection Act and the General Data Protection Regulations

Key Skills/Experience:

  • 3+ years of experience in a similar role
  • Studying or intending to study towards an appropriate qualification such as ACA or ACCA
  • Expert user of Clearwater Analytics (essential) and with excellent Insurance Investment Accounting knowledge
  • Knowledge of Blackrock Aladdin preferred
  • Good knowledge of fixed income pricing/analytics, and Alternative fund accounting

This is an exceptional chance to join a business who are focused on their staff. They have a collaborative, high-performance culture, and invest in their people.