Investment Accountant

3 weeks ago


London, United Kingdom Alexander Lloyd Full time

Investment Accountant

£70,000/£80,000 + bonus + bens

London based

Alexander Lloyd Senior Finance are delighted to be partnering a highly successful entrepreneurial organisation who have a wide and varied investment portfolio with the key appointment of an Investment Accountant

The role entails preparing all investment reporting and investment accounting for European entities, liaising with various senior stakeholders and partners across audit/investors/lending.

Key Duties
- Keep track of third-party activity related to the firm's investments
- Monitoring Client investments
- Manage Debt Investments:

- Financial Advice and Consulting: provide information on taxes, accounting activities, and financial services and products.
- Prepare Tax Reports: preparing tax reports that discuss investment accounts
- Prepare investor reporting tables & charts, and consolidated budget variance analysis commentary
- Qualified accountant - technically very sound
- Investment accounting/fund/family office accounting background
- Tax and compliance experience
- Experience dealing with the UBS platform


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