Interim Pensions Investment Accountant

1 month ago

United Kingdom Rev & Regs Limited Full time

Rev & Regs are recruiting for an Investment Trust Accountant position for a large multinational Financial Services company. Preparation and review of financial statements for a range of complex Investment Companies and OEIC sub funds.
Attendance at audit committee meetings to support the presentation of financial reporting material.
Co-ordination of the external audit for the Investment Companies.
Liaison with tax specialists and Depositary/Trustee.
Conduct analysis and review of dividend announcements to ensure correct accounting treatment.
Resolution of audit queries and reconciling positions to Depositary statements.
Previous fund statutory reporting experience for Investment Company Funds.
Team player with a flexible attitude, able to prioritise, work under pressure and to tight deadlines.
Strong proficiency with Microsoft Excel and working knowledge of other Office programmes.
Location: Hybrid (2 days per week in Surrey office)
Seniority level Mid-Senior level

Employment type Full-time

Job function Accounting/Auditing
Industries Financial Services, Investment Management, and Funds and Trusts
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