Head of Investment Accoutning - Interim - 18 Months - eFinancialCareers : Job Details

Role Overview:

Sign off on deals participated in from an investment accounting perspectiveReview the daily production of the following and be able to cover in case of staff absence:Daily trade input – includes equities and derivatives (options, futures, forwards etc)Daily cash flow movementsManage administration with private funds held – calls/distributions and valuationsInput valuations for externally managed fundsPricing of derivatives on a daily basisProduction of monthly investment reconciliation packs for the portfolioMonth end reporting on private fund performanceManage and support the development of the junior members of the teamAssist with the preparation of interim and annual financial statementsRegular liaison with Financial Accounting and Treasury and Settlements teamsAd-hoc requests from the Board and Executive CommitteeAd-hoc project work as and when required