Investment Accounting Manager

Real are recruiting for an investment accounting manager on behalf of a banking client. The core purpose of this role is to manage the operational investment reporting team in the production of reports to meet statutory and regulatory reporting purposes and to manage operational processes and controls relating to investment reporting through IA ledgers and the Data Warehouse reporting solutions.

Experienced required:

-Qualified accountant or experienced manager with an understanding of Investment Accounting, including knowledge of investment administration practices, investment instruments and their characteristics, investment accounting practice, financial reporting principles and unit pricing.
-Able to accurately estimate and plan allocated work and report progress against agreed schedules and tolerances to senior managers and stakeholders.
-Understanding of importance of risk management. Ability to manage risks effectively.
-Experience in MI delivery to the business, focusing on the use of appropriate and effective reporting tools.
-Good working knowledge of finance systems and technology.

This is a contract role that is looking to pay up to £440 per day, will be based in Bristol and will roll on a 3 month basis.

If you feel that you have the right credentials for this role please do not hesitate to apply. This is a great client and a great city to work in.