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Investment Accountant

2 months ago

London, Greater London, United Kingdom Brit Full time
About the Role

We are seeking a highly skilled Investment Accountant to join our finance team at Brit. As a key member of our team, you will be responsible for cash matching, cash and security reconciliation, review and reporting of the Brit entities and Group's investment portfolio.

You will also manage the monthly preparation, posting, and reconciliation of investment accounting within all source and reporting systems and manage and deliver key tasks for Brit Group reporting to Fairfax, delivering accurate reporting, analysis, and supplementary schedules.

We are looking for someone with a keen interest in coding and building models, as well as advanced Excel and Microsoft Suite skills. Experience and knowledge of general ledger systems would be an asset.

As a collaborative and motivated individual, you will be able to independently prioritize tasks and meet tight deadlines, working with minimum supervision.

We welcome applications from diverse candidates who share our values of respect, value, and acceptance.

Key Responsibilities:

  • Cash matching, cash and security reconciliation
  • Review and reporting of the Brit entities and Group's investment portfolio
  • Monthly preparation, posting, and reconciliation of investment accounting
  • Management of key tasks for Brit Group reporting to Fairfax

Requirements:

  • Part qualified accountant (or intention to study)
  • Keen interest in investment products and accounting treatment
  • Advanced Excel and Microsoft Suite skills
  • Experience and knowledge of general ledger systems (an asset)

What We Offer:

  • A collaborative and inclusive work environment
  • Opportunities for professional growth and development
  • A competitive salary and benefits package