Investment Accountant

Investment Fund Accountant job Part or Fully qualified Leatherhead Your new company My client is a high calibre accountancy practice based in Surrey, who prides themselves on their entrepreneurial client base and being at the forefront of technology in the working environment. A new role has become available in their Trust and Wealth department. Your new role You will be providing regular reports to individuals and families, consolidating their net worth over a variety of assets. Reports include wealth consolidation, investment performance, and expenditure analysis in addition to management accounts. Clients are typically UHNW individuals or families. You will Prepare customised wealth and investment reports. Prepare general ledger reporting, including trial balances, financial statements, management accounts and statutory accounts. Prepare investment performance reporting. Supervise and train junior members of staff ensuring work is completed to appropriate standards Liaise with clients on reporting complexities. What you'll need to succeed You will be familiar with a broad range of investment instruments with the ability to account for these correctly and report to clients accordingly. You will have a background in investment reporting or management accounts. You will have good oral and written communication skills. What you'll get in return Your salary will be dependant on experience up to £50,000. You will receive an excellent pension as well as access to the on site gym. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk