Investment Accountant - OEIC - Ledger - Bank - £600-£750/day

INVESTMENT ACCOUNTANT - OEIC - BANK - £750/DAY

Our Client, a leading Bank, are urgently looking for an Investment Accountant with experience of investment administration procedures, investment accounting practice with knowledge of statutory and regulatory reporting. This role will be based in their Bristol Office, on a long-term contract basis, paying between £600 - £750/day. The candidate will have large commercial or financial services experience. Please see above for the exact details of the two roles. Any experience of IFRS and Solvency II is beneficial too.

The successful candidate will have the following:

- ACA, ACCA, CIMA, FCCA Qualified Accountant
- Strong Investment Accounting background
- Knowledge of Investment Accounting, including knowledge of investment administration practices, investment instruments and their characteristics
- Experience of investment management fees and rebates processes
- Ability to plan and estimate work and reported progress against agreed schedules
- Excellent MI Delivery skills

If you or someone you may know are interested and meet the above requirements please send me your latest C.V in .doc format and I will contact you to discuss further details.

PLEASE BE AWARE THIS ROLE IS BASED IN BRISTOL

Regards,
Tom

KEY WORDS: ACCOUNTANT, BRISTOL, IFRS, ACA, ACCA, CIMA, FCCA, REPORTING, REGULATORY, INVESTMENT, INVESTMENT ACCOUNTING, SOLVENCY II, IFRS, PRA, BANK