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Middle Office Accountant

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Middle Office Accountant in Europe - UK

  • Bear Consulting (UK) Ltd
  • Full time
  • Email
  • Europe - UK
  • 03/10/2017
  • Report

  • Middle Office Accountant – Fixed Term Contract – minimum 12 months – on-going + Bonus + Benefit
  • Qualified Accountant (ACA/ACCA/CIMA)
  • Ideally have experience within an operational/financial reporting role with exposure to or understanding of the real estate investment sector
  • Experience in audit, financial control or a Middle Office accounting role
  • Experience in the real estate or fund administration or asset management sectors

 

Middle Office Accountant

 

Global award winning Asset Management firm is going through a period of expansion due to an increase in client activity. Our client, based in stunning London offices is after a Middle Office Accountant for a minimum 12 months – on-going fixed term contract.

 

Middle Office Accountant:

 

  • Produce annual, semi-annual, quarterly or monthly reporting (incl. regulatory reporting) and dashboards on financial, investment performance and accounting aspects (including IFRS)
  • Coordinate the asset planning process and prepare the planning schedules including commenting on portfolio results
  • Ensure the accuracy of the production of the external service providers (Fund Administrator, Corporate Manager, Property Manager and Tax Advisor) work.
  • Prepare funds forecasts and variance analysis
  • Perform portfolio and risk controlling at fund level, risk ratio and investment guideline monitoring
  • Participate in projects as assigned from time to time
  • Reinforce effective risk management in line with the Risk and Compliance Objectives & Measures Framework

All applications are welcome and will be reviewed for this excellent Middle Office Accountant position.

to £60 + Bonus + Benefits



Bear Consulting (UK) Ltd

Bear Consulting (UK) Ltd specialises in supplying Finance, Operations, Middle Office, Front Office Support and Marketing related staff into Hedge Funds, Investment Management and Investment Banking organisations worldwide. However, considering the current economic climate we are keen to adapt to ...

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