Investment Accountant
Reference: CMF -LLo-1
A financial services company specializing in risk and investments is looking to bring on an Investment Accountant.
Duties & Responsibilities
Qualifications:
Skills: - Advanced Excel
- 3 years’ experience as an Investment Accountant within the Financial Services industry.
Job Description: - Reviewing and preparation of investment-related payment documents
- Completion of asset manager FICA documentation
- Reviewing and approving of general ledger journals
- Compiling of investment and interest reconciliations
- Investigate and resolve any outstanding queries relating to investment account issues
- Identify and reconcile discrepancies and problems
- Prepare and review investment transactions a...