European Investment Accountant - Contract - Herts

Potters Bar
13 Nov 2013
11 Dec 2013
Citifocus Ltd
Full Time
Well regarded Financial Institution, wish to employ an accountant on a FTC with derivative experience, for their busy Investment Financial Control team. The main duties of the role is to report on daily, monthly, quarterly and annual operational processes in relation to all controls, balance sheet reconciliations and month end processing required for all investment financials in a timely and accurate manner. This will cover all European funds. Other duties include assisting in the production of all auditable working papers for all European investment financials, including detailed analytical review (P and L and balance sheet). Applicants should be well educated and ideally be a qualified accountant; at minimum by experience. The ability to work with various teams within the Investment Division is essential as well as liaison with Finance and Actuarial teams. The ability to multi-task is required as is the requirement to deal with complex tasks unsupervised and work effectively as part of a team. Good software application skills (Excel, Word and ICON) area also a must.