Investment Accountant

Investment Accountant, Investment Management firm, London, Hybrid and up to £70kWe will be reviewing CVs throughout the process so please apply as soon as you are able to.We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.An exciting listed Investor are looking to welcome an Investment Accountant within their Finance team. This role allows an individual with a great opportunity to develop their understanding of an investment accounting function within a respected FTSE listed Investment company!The company is of very high calibre and a very exciting place to work and being listed demonstrates the growing growth of the firm.The main responsibilities for this Investment Accountant role are:Manage the administration with private funds held - calls/distributions and valuationsThe production of monthly Investment reconciliations packsOversee the pricing of derivatives on a daily basisReview and input the valuations for the funds that are managed externallyThe inputting of daily cash flow movementsMonth end reporting on private fund performanceAssisting with the preparation of the interim financial statementsThe successful applicant for this Investment Accountant position will be:A qualified candidate with ..... full job details .....