Assistant Investment Accountant

Brit Group Services

Assistant Investment Accountant

Salary Not Specified

Brit Group Services, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 3 weeks ago, 28 Aug | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: 08624de7c57f4c26a461a35b1dcd6e93

Full Job Description

You'll join our friendly and welcoming Finance Operations team in this Assistant Investment Accountant position, responsible for cash matching, cash and security reconciliation, reviewing and reporting of the Brit entities and Group's investment portfolio., You'll certainly fully utilise your advanced Excel skills along with any experience coding and building models. You'll be involved with monthly preparation, posting and reconciliation of investment accounting within all source and reporting systems as well the management and delivery of key tasks for Brit Group reporting to Fairfax delivering accurate reporting, analysis and supplementary schedules. Additionally, you'll compile and deliver key regulatory returns within the Group including the QAD and AAD to Lloyd's under Solvency II.

As someone keen to climb the finance ladder, you may have already begun study toward ACCA or similar qualification or may simply have a keen interest in investment products and accounting treatment thereon, with a desire to study for professional qualification and take this to the next level.

About Brit

At Brit, we believe that the uncertainty of the future should never stand in the way of progress. That's why we exist. To help people and businesses face the future and thrive. We are change-makers enabled by a global workforce who collaborate to deliver a risk service. A team empowered to help our customers not only to survive the risks they face, but to stay on the front foot and keep moving forward. We believe the uncertainty of tomorrow isn't something to fear but to seize; that it's full of potential. Not only for our customers but our employees too.
We might write the future of risk for our brokers and clients, but we would love to help you write your future at Brit: a future based on not just progressing but on thriving - both professionally and emotionally. If you're looking for a place to make a real difference read on.