Investment Accountant Assistant

1 month ago

London, Greater London, United Kingdom Just Group plc Full time

About the Role

We are seeking an Assistant Investment Accountant to join our Treasury team on a fixed-term contract basis for 6 months. The successful candidate will be responsible for processing accounting entries for investments into the Oracle GL and preparing monthly reconciliations of related balance sheet and income statement accounts.

Key Responsibilities

  • Ensure all accounting entries are booked and reconciled in a timely manner.
  • Work closely with the treasury back and middle office team to ensure that the accounting data in Oracle GL is complete and accurate.
  • Month-end reconciliations, maintaining and calculating external loan facility interest, etc.
  • Support the Investment Accountant with dealing with general queries and enhancing processes to meet best practice.
  • Ad-hoc investigations and tasks as requested.
  • Support the wider treasury team as requested.

Requirements

  • Part-qualified accountant or equivalent.
  • Experienced in financial accounting and reporting.
  • Experience of Excel and formulas.
  • Technology software skills to utilise accounting and treasury software.
  • Knowledge of investment assets would be useful.
  • Strong analytical, problem-solving skills, and a good application of financial controls.
  • Excellent verbal and written communication.

Company Benefits

  • A competitive salary, pension scheme, and life assurance.
  • Along with 25 days annual leave plus an additional day on us for your birthday.
  • Private medical cover and income protection, just in case.
  • A generous and highly achievable bonus scheme - paid annually based on individual and company performance against targets.
  • Opportunity to progress within your career both in-role and within the company.
  • FREE access to the Headspace App, a 24/7 Employee Assistance Helpline, and Trained Physical & Mental Health First Aiders (On-Site).
  • A variety of Employee Funded Benefits available to you via our Online Benefits Portal.
  • Plus, several additional purchase options available for you and your loved ones.

About Us

We're a FTSE 250 Financial Services company who specialise in retirement solutions and right now, our world is moving pretty quickly. We've built our sustainability strategy around the United Nations Sustainable Development Goals (SDG) and have selected goals where we believe we can make the most difference. You can read more about our sustainability strategy here. Diversity, equity, and inclusion are priorities for us. We have multiple active employee network groups which champion issues including gender, ethnicity, sexual orientation, disability, and neurodiversity.

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