Investment Accountant:

• Financial accounting including maintaining and reconciling the general ledger for all investment companies;
• Financial reporting including producing ad hoc analysis as required and preparing the annual audit file, consolidations and financial statements for all investment companies and liaising with the auditors;
• Ensuring the funds are in a position operationally to invest in all asset classes globally as
• required;
• Preparation of bank reconciliations and cash forecasts, liaising closely with the party awarded the cash management mandate to ensure the timely transfer of appropriate information;
• Ensuring all regulatory reporting and filing requirements are met in a timely manner; and
• Preparation of Client and Management reports as required.

Investment Controller: 

• Bookkeeping, regular monitoring, preparation of periodic reports and analyses of custodian bank processes
• Preparing structured analyses and manual or partially automated client reports for client assets
• Monitoring direct and indirect costs as part of investment management
• Monitoring internal investment and compliance processes and outsourced services
• Project work followed by assumption of ongoing duties