Summary: The Assistant Investment Accountant role at Brit involves managing cash matching, reconciliation, and investment accounting while collaborating closely with the Investment Team. The position requires ensuring accurate investment data, preparing reports, and managing monthly reconciliations, alongside supporting finance projects and process improvements. The role emphasizes a diverse and inclusive work environment, encouraging employees to thrive both professionally and emotionally. This is a fixed-term contract position based in London.

Key Responsibilities:

• Handle cash matching and reconciliation.
• Manage investment accounting and ensure timely and accurate investment data.
• Prepare reports and manage monthly reconciliations.
• Collaborate with counterparts and third parties.
• Review fund accounting and deliver tasks for Brit Group reporting to Fairfax.
• Develop the investment data warehouse and produce accurate reports.
• Deliver regulatory returns and work on process improvements with the Investment & Treasury team.
• Support finance projects and liaise with various teams and auditors.
• Identify and implement improvements and maintain procedures manuals.
• Ensure financial controls are met.

Key Skills:

• Experience in investment accounting and financial reporting.
• Strong analytical and reconciliation skills.
• Ability to collaborate effectively with teams and third parties.
• Proficiency in developing and managing financial data warehouses.
• Knowledge of regulatory requirements and financial controls.
• Excellent communication and interpersonal skills.
• Experience in process improvement initiatives.

Salary (Rate): undetermined

City: London

Country: United Kingdom

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: undetermined

Industry: Finance