Job Description
Role: Investment Accounting & Reporting Implementation Assistant (12 month FTC)
Location: London
Position: Full time, Fixed Term
The Investment Accounting & Reporting Implementation Assistant supports the Investment accounting and reporting Implementation Lead in delivering accounting and reporting, testing, reporting, and documentation activities as part of an investments system implementation. The role focuses on hands on execution, analysis, and coordination.
About the job
While there is rarely a typical day, here’s a snapshot of some of the key parts of the job:
Accounting Services Implementation Support
Support the definition and documentation of accounting requirements for portfolios
Assist in reviewing accounting design outputs from the system vendor
Prepare analysis to support accounting policy and treatment decisions
Regulatory & HO Reporting S...