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Investment Accounting Specialist

1 month ago

London, Greater London, United Kingdom Investec Full time

Job Title: Investment Accounting Specialist

We are seeking an experienced Investment Accounting Specialist to join our team in London. The successful candidate will be responsible for ensuring the integrity of the general ledger, working on budget and forecast models, performing valuations of investments, and preparing and reviewing valuation models.

Key Responsibilities:

  • Ensure the accuracy and completeness of financial statements and reports
  • Develop and maintain financial models, including budgeting and forecasting
  • Perform valuations of investments and prepare and review valuation models
  • Review and analyze financial data to identify trends and areas for improvement
  • Collaborate with internal stakeholders to ensure timely and accurate financial reporting

Requirements:

  • Qualified accountant with several years PQE experience
  • Experience in financial services, particularly with private equity and principal investments, desirable
  • Excellent communication and interpersonal skills
  • Familiarity with JDE and Essbase would be beneficial
  • Good understanding of IFRS
  • Good excel working knowledge

Salary: £60,000 - £80,000 per annum

Benefits:

  • Non-contributory pension scheme
  • Discretionary bonus
  • Life assurance, critical illness, and income protection
  • Season ticket loan and electric vehicle scheme