Portfolio and Operations Accountant - Investment Management

Portfolio and Operations Accountant - Investment ManagementLondon - West end 60,000- 65,000 + benefitsPermanent Full-time office basedAn opportunity has arisen for a recently qualified accountant to join a boutique and growing investment management business based near Bond Street.This is a broad, hands-on position offering considerably more variety and commercial exposure than a traditional financial accounting role. Working closely with the Head of Finance and Operations and wider investment team, you will gain exposure across portfolio accounting and operations, investment reporting, treasury, management company finance and commercial projects.The opportunity would particularly suit an ACA or ACCA qualified accountant coming from practice who has experience working with investment management or financial services clients and is looking to make their first move into industry.Candidates who have trained within a smaller or mid-sized accountancy practice and gained hands-on accounts preparation experience alongside audit would be particularly well suited.The RoleYou will take responsibility across a broad range of finance and portfolio activities, including:Preparing management accounts and statutory financial statements for UK and Jersey entitiesSupporting quarterly portfolio performance reportingReviewing and analysing investment and portfolio dataPerforming investment and portfolio reconciliationsSupporting portfolio monitoring and asset allocation analysisTreasury ..... full job details .....