• 1 May 2008
• Reference: JR199593

• Investment Management Analyst

• City of London £28.00 - £35.00 p/hr Temporary

This investment bank has time and time again been voted one of the most prestigious firms on Wall Street. They recognise completely that their assets are their people and reputation as well as their capital and whilst they are involved in a wide variety of activity, if it came to a choice they would always opt to be the best rather than the biggest.

The firm are now looking for a qualified / part-qualified accountant with a real interest in Asset Management and Private Banking. Your duties will be to track new/terminated offshore mutual funds in order to capture key fund profile attributes, validate and report monthly on Assets under Management, net sales as well as associated revenues and expenses. You will also monitor & calculate tax transfer pricing for Private Wealth Management and prepare monthly management reports for the division as well as participate in projects related to reporting enhancements and continuous automation of existing processes.

You will be a part-qualified or qualified accountant (CIMA, ACCA, or ACA) who may already be working in funds or alternatively be able to demonstrate the reasons why you want to work within Private Banking or Asset Management. This is a high-calibre team and only those candidates who are driven, extremely articulate and able to influence others at a senior level need apply but the rewards for the best will be great.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• City of London,
• Temporary,
• Asset/ Investment Management,
• Asset Management,
• Private Banking