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Our client, an international pensions company, is currently looking to recruit a Senior Accountant to join their team
Responsibilities:
Prepares the clients' accounting. Recording the clients' portfolio transactions mainly cash transactions, investment movements, trustee fees, accruals, prepayments, gains/losses on fair value movements, disposals and foreign exchange
Reviews the clients' accounting prepared by the junior accountants
Ensure that any payments effected by the investment banks are in line with the Trustee's instructions
Liaise with the investment banks for any investment documentation or clarifications on trades and other transactions
Drafting the Scheme's management accounts
Assisting in assessing the fair value of the investments and gathering any other information required for the preparation of the notes to the schemes financial statements
Our client, an international pensions company, is currently looking to recruit a Senior Accountant to join their team
Responsibilities:
Prepares the clients' accounting. Recording the clients' portfolio transactions mainly cash transactions, investment movements, trustee fees, accruals, prepayments, gains/losses on fair value movements, disposals and foreign exchange
Reviews the clients' accounting prepared by the junior accountants
Ensure that any payments effected by the investment banks are in line with the Trustee's instructions
Liaise with the investment banks for any investment documentation or clarifications on trades and other transactions
Drafting the Scheme's management accounts
Assisting in assessing the fair value of the investments and gathering any other information required for the preparation of the notes to the schemes financial statements